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v3.25.1

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Deferred tax assets |  |
Net operating loss carryforward | $ 6,936 | $ 9,671
Capital loss carryover | 20,755 | 16,259
GAAP/Tax basis differences | 3,640 | 11,346
Deferred tax assets | 31,331 | 37,276
Less: Valuation allowance | (25,390) | (26,412)
Net deferred tax assets | 5,941 | 10,864
Deferred tax liabilities |  |
GAAP/Tax basis differences | 4,353 | 9,282
Deferred tax liabilities | 4,353 | 9,282
Total net deferred tax asset | $ 1,588 | $ 1,582

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