XML 131 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2021
Dec. 31, 2022
Aug. 16, 2022
Operating Loss Carryforwards [Line Items]        
Additional income tax expense   $ 23,300,000    
Maximum percentage of taxable income allowed to offset by net operating loss carryforwards per year 80.00%      
Tax-effected valuation allowance $ 7,100,000   $ 36,900,000  
Increase (decrease) in valuation allowance (29,800,000)      
Uncertain tax reserves 0      
Federal [Member]        
Operating Loss Carryforwards [Line Items]        
Total net operating loss carryforwards $ 5,500,000,000      
Operating loss carryforwards expiry date Dec. 31, 2037      
Tax-effected valuation allowance     6,400,000  
State [Member]        
Operating Loss Carryforwards [Line Items]        
Tax-effected valuation allowance     $ 700,000  
Expire in 2037 [Member] | Federal [Member]        
Operating Loss Carryforwards [Line Items]        
Total net operating loss carryforwards $ 857,400,000      
No Expiration Period [Member]        
Operating Loss Carryforwards [Line Items]        
Total net operating loss carryforwards $ 4,700,000,000      
Inflation Reduction Act [Member]        
Operating Loss Carryforwards [Line Items]        
Excise tax percentage on stock buybacks and tax incentives       1.00%
Corporate alternative minimum tax percentage       15.00%
Average annual adjusted financial statement income       $ 1,000,000,000