XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Facility Lease (Details)
1 Months Ended
Sep. 15, 2022
USD ($)
item
Oct. 31, 2021
ft²
Jun. 30, 2021
USD ($)
ft²
item
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Leases          
Minimum amount of undiscounted lease payments       $ 1,911,886  
Finance lease right-of-use asset       16,645,455 $ 470,700
Finance lease liability       6,866,934  
Lab equipment          
Leases          
Reimbursement of expenses, capitalized $ 13,200,000        
Reimbursements, expensed $ 900,000        
Morrisville, NC          
Leases          
Area of facility to be leased | ft²     15,996    
Lease term     8 years    
Number of lease renewal terms | item     1    
Lease renewal term     5 years    
Maximum amount of tenant improvements provided for under lease     $ 2,400,000    
Minimum amount of undiscounted lease payments     $ 4,700,000    
San Antonio, TX          
Leases          
Area of facility to be leased | ft²   20,144      
Reimbursement of expenses to lessor       $ 24,300,000  
Lease term 15 years        
Number of lease renewal terms | item 1        
Lease renewal term 15 years        
Number of lease subsequent renewal terms | item 1        
Lease subsequent renewal term 10 years        
Maximum amount of tenant improvements provided for under lease $ 2,400,000        
Reimbursements, expensed 900,000        
Reimbursement included in finance lease right of use asset 10,200,000        
Finance lease right-of-use asset 16,100,000        
Finance lease liability 6,100,000        
San Antonio, TX | Lab equipment          
Leases          
Reimbursement of expenses, capitalized $ 13,200,000