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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