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v3.25.2

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Deferred tax assets |  |
Net operating loss carryforward | $ 7,652 | $ 9,671
Capital loss carryover | 20,168 | 16,259
GAAP/Tax basis differences | 4,160 | 11,346
Deferred tax assets | 31,980 | 37,276
Less: Valuation allowance | (28,134) | (26,412)
Net deferred tax assets | 3,846 | 10,864
Deferred tax liabilities |  |
GAAP/Tax basis differences | 2,265 | 9,282
Deferred tax liabilities | 2,265 | 9,282
Total net deferred tax asset | $ 1,581 | $ 1,582

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