XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - YourChoice and Pfizer License Agreement (Details)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Commitments and Contingencies  
Percentage of royalty payments 2.50%
Tier One Net Sales Milestone [Member]  
Commitments and Contingencies  
Sales based milestone payment $ 1.0
Payments for specified global net sales milestones 500.0
Tier Two Net Sales Milestone [Member]  
Commitments and Contingencies  
Sales based milestone payment 1.5
Payments for specified global net sales milestones 1,000.0
Tier Three Net Sales Milestone [Member]  
Commitments and Contingencies  
Sales based milestone payment 4.0
Payments for specified global net sales milestones 3,000.0
Tier Four Net Sales Milestone [Member]  
Commitments and Contingencies  
Sales based milestone payment 8.0
Payments for specified global net sales milestones 5,000.0
YourChoice | License Agreements  
Commitments and Contingencies  
Milestones or royalty payments triggered 0.0
Royalty and milestone payment due $ 19.5
Percentage of royalty payments 0.50%
YourChoice | License Agreements | Milestone Payments  
Commitments and Contingencies  
Royalty and milestone payment due $ 5.0
Pfizer, Inc. | License Agreements  
Commitments and Contingencies  
Number of years after the first commercial sale five
Milestones or royalty payments triggered $ 0.0
Pfizer, Inc. | License Agreements | Milestone Payments | Maximum  
Commitments and Contingencies  
Potential payments upon achievement of certain milestones 37.0