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v3.23.2

Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Deferred tax assets |  |
Net operating loss carryforward | $ 5,483 | $ 3,513
Capital loss carryover | 16,663 | 16,045
GAAP/Tax basis differences | 6,522 | 1,869
Total deferred tax assets | 28,668 | 21,427
Deferred tax liabilities |  |
GAAP/Tax basis differences | 279 | 394
Total deferred tax liabilities | 279 | 394
Valuation allowance | (25,852) | (18,756)
Deferred tax assets | $ 2,537 | $ 2,277

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