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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Deferred tax assets |  |
Net operating loss carryforward | $ 8,777 | $ 7,128
Capital loss carryover | 25,397 | 19,597
GAAP/Tax basis differences | 6,275 | 2,989
Deferred tax assets | 40,449 | 29,714
Less: Valuation allowance | (36,287) | (25,204)
Net deferred tax assets | 4,162 | 4,510
Deferred tax liabilities |  |
GAAP/Tax basis differences | 1,391 | 2,012
Deferred tax liabilities | 1,391 | 2,012
Total net deferred tax asset | $ 2,771 | $ 2,498

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