XML 99 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes NOL and credit carryovers (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss Carryforwards $ 9.0 $ 10.0
Federal NOL carryover valuation allowance (7.0)  
Federal NOL carryover 9.0  
Operating Loss Carryforwards  
State Credit Carryforwards    
Operating Loss Carryforwards [Line Items]    
Federal NOL carryover valuation allowance (2.0)  
Federal NOL carryover 4.0  
Canadian Capital Loss Carryforwards    
Operating Loss Carryforwards [Line Items]    
Operating Loss Carryforwards, Valuation Allowance (4.0)  
Federal NOL carryover 4.0  
Chile Capital Loss Carryforwards    
Operating Loss Carryforwards [Line Items]    
Operating Loss Carryforwards, Valuation Allowance (1.0)  
Federal NOL carryover 1.0  
Operating Loss Carryforwards $ 2.0