XML 133 R123.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Deferred tax assets    
Net operating loss carryforward $ 10,300 $ 7,128
Capital loss carryover 25,798 19,597
GAAP/Tax basis differences 2,684 2,989
Deferred tax assets 38,782 29,714
Less: Valuation allowance (33,550) (25,204)
Net deferred tax assets 5,232 4,510
Deferred tax liabilities    
GAAP/Tax basis differences 2,803 2,012
Deferred tax liabilities 2,803 2,012
Total net deferred tax asset $ 2,429 $ 2,498