Income Taxes - Operating Loss Carryforward (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| U.S. federal | ||
| Income Taxes | ||
| Operating loss carryforward | $ 37,671 | $ 38,459 |
| U.S. federal | Capital Loss Carryforward [Member] | ||
| Income Taxes | ||
| Tax Credit Carryforward, Amount | 31,971 | 31,971 |
| U.S. state and local | ||
| Income Taxes | ||
| Operating loss carryforward | 44,825 | 28,327 |
| U.S. state and local | Capital Loss Carryforward [Member] | ||
| Income Taxes | ||
| Tax Credit Carryforward, Amount | 18,968 | 18,968 |
| Canadian | ||
| Income Taxes | ||
| Operating loss carryforward | $ 51,240 | $ 43,722 |
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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