XML 98 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Operating Loss Carryforwards) (Details 5)
$ in Millions
Dec. 31, 2023
USD ($)
State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire $ 1,106.9
U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 278.2
2024 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 5.7
2024 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 28.2
2025 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 17.5
2025 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 25.2
2026 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 10.5
2026 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 13.9
2027 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 17.6
2027 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 6.4
2028 [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 24.4
2028 [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized 6.3
2029 and after [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to expire 1,031.2
2029 and after [Member] | U.S. Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Income tax loss carryforwards to be fully utilized $ 198.2