XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments - Other (Details)
SFr in Millions, $ in Millions
3 Months Ended 12 Months Ended
Feb. 08, 2021
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2022
CHF (SFr)
Apr. 30, 2022
USD ($)
Apr. 30, 2022
CHF (SFr)
HEC Agreement            
Commitments            
Commitment amount     $ 32.0      
Development costs   $ 9.0        
Excess development cost split ratio     1      
HEC Agreement | First ten years            
Commitments            
Profit split ratio     1      
Profit split period     10 years      
HEC Agreement | Next five years            
Commitments            
Profit split ratio     1.5      
Profit split period     5 years      
HEC Agreement | Maximum            
Commitments            
Commitment amount     $ 32.0      
Sunshine Agreement            
Commitments            
Commitment amount $ 32.0          
Development costs   $ 1.8        
Sunshine Agreement | First ten years            
Commitments            
Profit split ratio 1          
Profit split period 10 years          
Sunshine Agreement | Next five years            
Commitments            
Profit split ratio 1.5          
Profit split period 5 years          
Ypsomed Agreement            
Commitments            
Commitment amount | SFr           SFr 14.0
Unowned capitalized preproduction costs         $ 4.3 SFr 4.0
2023 | SFr       SFr 4.0    
2024 | SFr       SFr 6.0