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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Deferred tax assets    
Net operating loss carryforward $ 8,966 $ 9,671
Capital loss carryover 20,719 16,259
GAAP/Tax basis differences 9,220 11,346
Deferred tax assets 38,905 37,276
Less: Valuation allowance (29,532) (26,412)
Net deferred tax assets 9,373 10,864
Deferred tax liabilities    
GAAP/Tax basis differences 7,802 9,282
Deferred tax liabilities 7,802 9,282
Total net deferred tax asset $ 1,571 $ 1,582