XML 56 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Loss carryforwards (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Federal    
Tax Credit Carryforward    
Operating loss carryforwards $ 51,600,000 $ 41,500,000
Operating loss carryforwards not subject to expiration 51,600,000  
Tax credits subject to expiration 17,300,000  
State    
Tax Credit Carryforward    
Capital loss carryforwards 1,400,000 1,000,000.0
Operating loss carryforwards 197,300,000 147,300,000
Operating loss carryforwards subject to expiration 197,300,000  
Tax credits subject to expiration 1,400,000  
Capital Loss Carryforward | Federal    
Tax Credit Carryforward    
Capital loss carryforwards $ 21,700,000 $ 22,700,000