XML 124 R107.htm IDEA: XBRL DOCUMENT v3.25.0.1
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Allowance for credit losses      
Valuation And Qualifying Accounts Disclosure [Line Items]      
Beginning Balance $ 3,490 $ 2,875 $ 8,493
Charged to Costs and Expenses 5,755 842 0
Charged to Other Accounts 6,050 43 0
Deductions (248) (270) (5,618)
Ending Balance 15,047 3,490 2,875
Deferred tax valuation allowance      
Valuation And Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 75,250 91,685 189,737
Charged to Costs and Expenses 11,443 0 0
Charged to Other Accounts 0 13,677 0
Deductions 0 (30,112) (98,052)
Ending Balance $ 86,693 $ 75,250 $ 91,685