XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Details)
€ in Millions, $ in Millions
1 Months Ended
Apr. 01, 2019
USD ($)
Apr. 30, 2020
USD ($)
Sep. 30, 2024
EUR (€)
Navitor Pharmaceuticals, Inc.      
Long-term Purchase Commitment [Line Items]      
Collaborative arrangement agreement termination notice period   30 days  
Threshold for development costs payments   $ 50.0  
Collaborative arrangement, payment for one time fee   10.0  
Collaborative arrangement, upfront development costs   25.0  
Navitor Pharmaceuticals, Inc. | Minimum      
Long-term Purchase Commitment [Line Items]      
Collaborative arrangement, expected development costs   410.0  
Navitor Pharmaceuticals, Inc. | Maximum      
Long-term Purchase Commitment [Line Items]      
Collaborative arrangement, expected development costs   475.0  
Navitor Pharmaceuticals, Inc. | Variable Interest Entity, Not Primary Beneficiary      
Long-term Purchase Commitment [Line Items]      
Investments   $ 15.0  
VIE, qualitative or quantitative information, ownership percentage   13.00%  
NAMENDA XR/Namzaric Qui Tam Litigation      
Long-term Purchase Commitment [Line Items]      
Loss contingency, damages sought, value $ 2,500.0    
USWM Acquisition      
Long-term Purchase Commitment [Line Items]      
Annual minimum purchase quantity requirement amount | €     € 3.9
Litigation settlement $ 17.5