XML 81 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Schedule of Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:      
Net operating loss and capital loss carryforwards $ 6,638 $ 6,362  
Tax credits 4,894 4,289  
Interest expense 2,346 3,234  
Investment in partnerships 24,760 8,950  
Other 225 231  
Total gross deferred tax assets 38,863 23,066  
Valuation allowance (38,616) (22,658) $ (1,087)
Total net deferred tax assets 247 408  
Deferred tax liabilities:      
Intangibles (6,026) (8,243)  
Other (420) (472)  
Total gross deferred tax liabilities (6,446) (8,715)  
Net deferred tax liability $ (6,199) $ (8,307)