XML 63 R50.htm IDEA: XBRL DOCUMENT v3.24.1
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Tax [Line Items]    
Federal net operating loss carryforwards $ 321,900,000  
State net operating loss carryforwards $ 71,300,000  
Percentage of taxable income 80.00%  
State carryforward losses expiration beginning year 2031  
Increase in valuation allowance $ 30,200,000 $ 31,600,000
Uncertain tax position 0  
Unrecognized tax benefits, interest or penalty accruals $ 0  
Earliest Tax Year [Member]    
Income Tax [Line Items]    
Open tax year examination 2011  
Latest Tax Year [Member]    
Income Tax [Line Items]    
Open tax year examination 2023  
Federal [Member]    
Income Tax [Line Items]    
NOLs with annual limitation utilization that do not expire $ 278,800,000  
Tax credit carryforwards $ 15,700,000  
Federal carryforward losses expiration beginning year 2031  
NOLs do not expire $ 321,800,000  
NOLs subject to expire 100,000  
Federal credits 3,700,000  
State [Member]    
Income Tax [Line Items]    
Tax credit carryforwards 8,000,000  
NOLs do not expire 36,600,000  
NOLs subject to expire $ 34,700,000