Commitments and Contingencies (Details) |
Mar. 31, 2026
USD ($)
lawsuit
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Aug. 06, 2025
USD ($)
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| Innovative | Investment in IQHQ Preferred Stock | ||
| Commitments and Contingencies | ||
| Preferred stock commitment | $ 120,000,000.0 | |
| Innovative | IQHQ, Inc. | ||
| Commitments and Contingencies | ||
| Preferred stock commitment | $ 170,000,000 | |
| Amended Class Action Lawsuit | ||
| Commitments and Contingencies | ||
| Amount accrued | 0 | |
| Derivative Action Lawsuit | ||
| Commitments and Contingencies | ||
| Amount accrued | $ 0 | |
| Derivative Action Lawsuits | ||
| Commitments and Contingencies | ||
| Derivative lawsuits | lawsuit | 5 | |
| Commitments related to improvement allowances | ||
| Commitments and Contingencies | ||
| Commitment | $ 4,400,000 |
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of pending claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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