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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets    
Net operating loss carryforward $ 9,671 $ 7,128
Capital loss carryover 16,259 19,597
GAAP/Tax basis differences 11,346 2,989
Deferred tax assets 37,276 29,714
Less: Valuation allowance (26,412) (25,204)
Net deferred tax assets 10,864 4,510
Deferred tax liabilities    
GAAP/Tax basis differences 9,282 2,012
Total deferred tax liabilities 9,282 2,012
Total net deferred tax asset $ 1,582 $ 2,498