v3.25.2
Income Taxes - Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Deferred tax assets (DTAs):    
Net operating loss and tax credit carryforwards $ 100,910 $ 89,910
Unrealized mark-to-market, impairments and loss provisions 22,700 18,004
Other realized / unrealized treatment differences (50,548) (45,234)
Total deferred tax assets 73,062 62,680
Less: valuation allowance (73,062) (62,680)
Net deferred tax assets $ 0 $ 0