XML 89 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Tax Credit Carryforward (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Federal | 2022 - 2026  
Tax Credit Carryforward [Line Items]  
Tax credit carryforward, amount $ 94,317
Net operating loss carryforwards related to various jurisdictions 0
Federal | 2027-2031  
Tax Credit Carryforward [Line Items]  
Tax credit carryforward, amount 361,595
Net operating loss carryforwards related to various jurisdictions 0
Federal | 2032-2041  
Tax Credit Carryforward [Line Items]  
Tax credit carryforward, amount 0
Net operating loss carryforwards related to various jurisdictions 0
Federal | Indefinite  
Tax Credit Carryforward [Line Items]  
Tax credit carryforward, amount 0
Net operating loss carryforwards related to various jurisdictions 163,099
State | 2022 - 2026  
Tax Credit Carryforward [Line Items]  
Net operating loss carryforwards related to various jurisdictions 10,932
State | 2027-2031  
Tax Credit Carryforward [Line Items]  
Net operating loss carryforwards related to various jurisdictions 34,034
State | 2032-2041  
Tax Credit Carryforward [Line Items]  
Net operating loss carryforwards related to various jurisdictions 351,159
State | Indefinite  
Tax Credit Carryforward [Line Items]  
Net operating loss carryforwards related to various jurisdictions 131,680
Foreign | 2022 - 2026  
Tax Credit Carryforward [Line Items]  
Net operating loss carryforwards related to various jurisdictions 40,177
Foreign | 2027-2031  
Tax Credit Carryforward [Line Items]  
Net operating loss carryforwards related to various jurisdictions 56,255
Foreign | 2032-2041  
Tax Credit Carryforward [Line Items]  
Net operating loss carryforwards related to various jurisdictions 5,783
Foreign | Indefinite  
Tax Credit Carryforward [Line Items]  
Net operating loss carryforwards related to various jurisdictions $ 1,177,047