XML 80 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Details of Scheduled Expiration Dates of Tax Effected Net Operating Loss (NOL) and Other Tax Carryforwards (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Total $ 13.0
U.S. federal  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 12.1
U.S. federal tax credit carryforwards 0.1
State taxing jurisdiction  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 0.5
U.S. federal and non-U.S.  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
U.S. federal and non-U.S. capital loss carryforwards 0.3
2025 Through 2034  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Total 12.8
2025 Through 2034 | U.S. federal  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 12.1
U.S. federal tax credit carryforwards 0.1
2025 Through 2034 | State taxing jurisdiction  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 0.3
2025 Through 2034 | U.S. federal and non-U.S.  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
U.S. federal and non-U.S. capital loss carryforwards 0.3
2035 Through 2044  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Total 0.2
2035 Through 2044 | U.S. federal  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 0.0
U.S. federal tax credit carryforwards 0.0
2035 Through 2044 | State taxing jurisdiction  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 0.2
2035 Through 2044 | U.S. federal and non-U.S.  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
U.S. federal and non-U.S. capital loss carryforwards 0.0
Indefinite  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Total 0.0
Indefinite | U.S. federal  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 0.0
U.S. federal tax credit carryforwards 0.0
Indefinite | State taxing jurisdiction  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
Net Operating Loss 0.0
Indefinite | U.S. federal and non-U.S.  
Operating Loss Carryforwards And Other Tax Carryforwards [Line Items]  
U.S. federal and non-U.S. capital loss carryforwards $ 0.0