INCOME TAXES - Summary of net deferred tax assets (liability) (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Deferred Tax Assets: | ||
| Net operating loss and other tax attributes carryforwards | $ 17,041 | $ 4,950 |
| Accrued expenses | 150 | 343 |
| 163(j) interest limitation | 2,489 | 166 |
| Amortization | 1,433 | 58 |
| Transaction costs | 2,108 | 0 |
| Lease liabilities | 5,886 | 0 |
| Other deferred tax assets | 735 | 231 |
| Deferred Tax Assets, Gross, Total | 29,842 | 5,748 |
| Deferred Tax Liabilities: | ||
| Depreciation | (66) | (73) |
| Unrealized gain (loss) on joint venture | (998) | (2,541) |
| Right of use assets | (5,239) | 0 |
| Debt | (696) | 0 |
| Other deferred tax liabilities | 0 | 0 |
| Deferred Tax Liabilities, Gross, Total | (6,999) | (2,640) |
| Valuation allowance | (23,237) | (4,282) |
| Net deferred tax liability | $ (394) | $ (1,174) |
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- Definition Deferred tax assets amortization. No definition available.
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- Definition Deferred Tax Assets, Lease Liabilities No definition available.
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- Definition Deferred Tax Assets, Operating Loss and Other Tax Attributes Carryforwards No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, 163(j) Interest Limitation No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, Accrued Expenses No definition available.
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- Definition Deferred Tax Assets, Transaction Costs No definition available.
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- Definition Deferred Tax Liabilities, Debt No definition available.
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- Definition Deferred Tax Liabilities, Depreciation No definition available.
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- Definition Deferred Tax Liabilities, Right Of Use Assets No definition available.
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- Definition Deferred tax liabilities unrealized gain loss on joint venture. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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