XML 64 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Nov. 19, 2021
USD ($)
ft²
option
Mar. 31, 2023
USD ($)
ft²
option
Mar. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
ft²
option
Mar. 31, 2022
USD ($)
Dec. 23, 2022
Sep. 30, 2019
option
Lessee Lease Description [Line Items]              
Estimated lease payments   $ 149,212   $ 149,212      
Short-term lease cost   $ 400 $ 300 $ 700 $ 500    
Research Facility in San Diego | California              
Lessee Lease Description [Line Items]              
Lease term 15 years            
Office space leases (in sq ft) | ft² 144,000            
Estimated lease payments $ 119,000            
Estimated payments for operating expenses 3,000            
Payments for leasehold improvements, net of tenant improvement allowances $ 32,000            
Operating lease renewal term 10 years            
Research Facility in San Diego | California | Sorrento Valley Owner (DE) LLC              
Lessee Lease Description [Line Items]              
Lease term           6 months  
Research Facility in San Diego | California | Maximum              
Lessee Lease Description [Line Items]              
Number of options to renew | option 1            
Corporate Headquarters In Pasadena | California              
Lessee Lease Description [Line Items]              
Office space leases (in sq ft) | ft² 49,000            
Corporate Headquarters In Pasadena | California | Colorado Owner, LLC              
Lessee Lease Description [Line Items]              
Number of options to renew | option             1
Operating lease renewal term             5 years
Research Facility in Madison | Wisconsin              
Lessee Lease Description [Line Items]              
Office space leases (in sq ft) | ft²   111,000   111,000      
Number of options to renew | option   2   2      
Operating lease renewal term   5 years   5 years