XML 139 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]      
Proceeds from income tax refunds $ 1,300,000 $ 25,600,000  
Income taxes paid, net 8,400,000 (100,000) $ (100,000)
Deferred tax assets, operating loss carryforwards, state and local 64,599,000 59,814,000  
Valuation allowance on deferred tax 0 523,000 600,000
Unrecognized tax benefits 0 0  
Valuation allowance 0 $ 523,000 $ 619,000
Domestic Tax Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards 295,600,000    
Domestic Tax Jurisdiction | Subject to Expiration After 2027      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards 284,300,000    
State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards $ 51,600,000