XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Collaboration and License Agreements - Horizon Therapeutics Ireland DAC (Details)
3 Months Ended
Jun. 18, 2021
USD ($)
obligation
bundle
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jan. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jul. 31, 2021
USD ($)
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]            
Development regulatory and sales milestones payments   $ 3,400,000,000        
Contract liabilities   16,905,000     $ 74,099,000  
Horizon            
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]            
Upfront milestone payment received   15,000,000 $ 15,000,000      
Horizon | ARO-XDH            
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]            
Cash received as due under collaboration agreement           $ 40,000,000
Milestone payment       $ 15,000,000    
Number of distinct performance obligations | obligation 1          
Initial transaction price $ 40,000,000          
Contract assets   1,500,000        
Contract liabilities   $ 0        
Horizon | License Agreement            
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]            
Number of distinct bundle | bundle 1          
Number of distinct performance obligations | obligation 1          
Horizon | Maximum | ARO-XDH            
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]            
Development regulatory and sales milestones payments $ 645,000,000