XML 105 R91.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Summary of Operating Loss Carryforward (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Federal  
Operating Loss Carryforwards [Line Items]  
Tax credit carryforward $ 23,474
Federal | Definite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 39,930
Federal | Indefinite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 18,194
Federal | Capital Loss Carryforward  
Operating Loss Carryforwards [Line Items]  
Tax credit carryforward 35,039
State  
Operating Loss Carryforwards [Line Items]  
Tax credit carryforward 2,102
State | Definite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 74,163
State | Indefinite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 628
State | Capital Loss Carryforward  
Operating Loss Carryforwards [Line Items]  
Tax credit carryforward 22,640
Foreign | Definite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 17,857