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v3.25.3

Income Taxes - Narrative (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2025 USD ($)
Operating Loss Carryforwards |  |
Operating loss carryforwards | $ 190.1 | $ 190.1
Deferred tax assets, operating loss carryforwards, subject to expiration | $ 40.6 | $ 40.6
Net operating loss carryforward that can offset net income (in percentage) | 100.00% | 100.00%
Deferred tax assets, operating loss carryforwards, not subject to expiration | $ 149.5 | $ 149.5
Indefinite lived carryforward that can offset taxable in come per year (in percentage) | 80.00% | 80.00%
Tax credit carryforward | $ 3.8 | $ 3.8
Operating loss carryforward estimated limitation on use | 3.5 | 3.5
Operating loss carryforwards, maximum uplift, amount | 24.5 | 24.5
Tax credit valuation allowance, due to expiration | 3.8 | 3.8
Decrease in deferred tax asset | 29.7 | 31.1
Deferred tax asset release allocated to equity | 1.2 | 1.2
Asset Acquisition |  |
Operating Loss Carryforwards |  |
Decrease in deferred tax asset | 16.3 | 16.3
State and Local Jurisdiction |  |
Operating Loss Carryforwards |  |
Operating loss carryforwards | 78.7 | 78.7
Operating loss valuation allowance, due to expiration | 0.9 | 0.9
Decrease in deferred tax asset | 1.9 |
Deferred tax asset, valuation allowance | $ 41.3 | $ 41.3

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