XML 132 R119.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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