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Summary of Significant Accounting Policies and Transactions (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Deferred Tax Assets and Liabilities

Patriot's deferred tax assets and liabilities as of September 30, 2024 and December 31, 2023 are presented below:

(In thousands)			September 30, 2024						December 31, 2023
Deferred tax assets and liabilities:
Gross deferred tax assets			$	25,129					$	25,622
Less deferred tax asset valuation allowance			(25,129)						—
Total deferred tax assets			—						25,622
Gross deferred tax liabilities			(723)						(1,488)
Net deferred tax (liabilities) assets			$	(723)					$	24,134

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- References

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- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

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