XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Operating loss carry forwards (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Net operating loss carry forwards    
Net operating loss carry forward $ 11.9 $ 5.2
Valuation allowance 10.5 19.6
Foreign Tax Credits    
Net operating loss carry forwards    
Valuation allowance 4.6 12.8
Foreign    
Net operating loss carry forwards    
Net operating loss carryforward, not subject to expiration 26.2  
Operating loss carryforward 26.2  
Tax credit carryforward 4.7 13.5
Foreign | Operating Losses    
Net operating loss carry forwards    
Valuation allowance 5.9  
Austrian Operations    
Net operating loss carry forwards    
Operating loss carryforward 26.2  
Austrian Operations | Operating Losses    
Net operating loss carry forwards    
Valuation allowance   5.1
United States Operations    
Net operating loss carry forwards    
Operating loss carryforward 25.7  
Domestic    
Net operating loss carry forwards    
Net operating loss carryforward, subject to expiration 25.7  
Operating loss carryforward $ 25.7  
Capital loss carry forward   $ 1.7