v3.25.4

Note 23 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Federal net operating loss carryforward | $ 15,274 | $ 19,434
State and local net operating loss carryforward | 3,362 | 4,293
Federal capital loss carryforward | 12,470 | 12,020
Disallowed interest expense carryforward | 829 | 885
Unrealized gain on debt | (5,701) | (5,712)
Investment in Operating LLC | 16,006 | 13,141
Other | 466 | 1,000
Other | 0 | (5)
Other | 466 | 995
Gross deferred tax asset / (liability) | 48,407 | 50,773
Gross deferred tax asset / (liability) | (5,701) | (5,717)
Gross deferred tax asset / (liability) | 42,706 | 45,056
Less: valuation allowance | (38,580) | (42,799)
Net deferred tax asset / (liability) | 9,827 | 7,974
Net deferred tax asset / (liability) | (5,701) | (5,717)
Net deferred tax asset / (liability) | $ 4,126 | $ 2,257

X
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