XML 122 R101.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
Income Tax [Line Items]      
Amount of total temporary difference related to the excess of financial reporting basis over tax basis in the non-U.S. subsidiaries on which U.S. federal income taxes are not provided $ 436,100,000    
Valuation allowance against deferred tax assets 59,200,000 $ 58,200,000  
Interest and penalties included within uncertain tax positions 0    
Uncertain tax positions at the end of the period 500,000 $ 500,000 $ 500,000
State and Local Jurisdiction      
Income Tax [Line Items]      
Net operating loss carryforwards 93,300,000    
Net operating loss carryforwards utilized 16,200,000    
Valuation allowance against net operating loss carryforwards 700,000    
Domestic Tax Jurisdiction      
Income Tax [Line Items]      
Valuation allowance against tax credit carryforwards 32,000,000    
Domestic Tax Jurisdiction | Foreign Carryforward      
Income Tax [Line Items]      
Tax credit carryforwards 32,000,000.0    
U.K. Tax Authority      
Income Tax [Line Items]      
Valuation allowance against deferred tax assets 24,200,000    
U.K. Tax Authority | Capital loss carryforwards      
Income Tax [Line Items]      
Tax credit carryforwards 6,300,000    
Germany Tax Authority      
Income Tax [Line Items]      
Valuation allowance against net operating losses and other deferred tax assets 2,300,000    
Foreign | Germany      
Income Tax [Line Items]      
Net operating loss carryforwards 23,900,000    
Foreign | New Zealand      
Income Tax [Line Items]      
Net operating loss carryforwards 300,000    
Foreign | Italy      
Income Tax [Line Items]      
Net operating loss carryforwards $ 100,000