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Summary of Significant Accounting Policies - Deferred tax assets (liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets (liabilities)    
Basis differences $ 26,620 $ 31,838
Deferred expense 461 949
Depreciation 665 1,101
Operating loss carryforwards [1] 21,541 9,832
Mark-to-market cost method investments 33,369 16,926
Capitalized expenses 7,803 5,044
Valuation allowance (90,459) (65,690)
Net deferred tax assets (liabilities) $ 0 $ 0
[1] The net operating loss (“NOL”) carryforwards can generally be used to offset both ordinary taxable income and capital gain net income in future years and are carried forward indefinitely. The deduction for NOL’s is limited to 80% of taxable income when utilized.