XML 88 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Tax credits $ 48  
Outside Basis Differences 11,630 $ 12,608
State taxes 8 10
Gross deferred tax asset before valuation 11,686 12,618
Net Deferred tax asset 11,686 12,618
Net Deferred tax assets $ 11,686 $ 12,618