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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Deferred tax assets    
Net operating loss carryforward $ 8,684 $ 7,128
Capital loss carryover 15,806 19,597
GAAP/Tax basis differences 5,959 2,989
Deferred tax assets 30,449 29,714
Less: Valuation allowance (27,068) (25,204)
Net deferred tax assets 3,381 4,510
Deferred tax liabilities    
GAAP/Tax basis differences 3,276 2,012
Deferred tax liabilities 3,276 2,012
Total net deferred tax asset $ 105 $ 2,498