XML 136 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets    
Investment in partnership $ 16,026 $ 9,337
Net operating loss carryforwards 13,680 10,092
Accrued expenses 224 160
Start-up costs 1,242 748
Interest expense limitation carryforward 341 0
Stock compensation 1,098 0
Gross deferred tax assets 32,611 20,337
Valuation allowance (32,611) (17,443)
Net deferred tax assets (after valuation allowance) $ 0 $ 2,894