XML 157 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Additional Information (Detail)
ft² in Thousands
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 20, 2021
ft²
Other Commitments [Line Items]      
Contingent liabilities $ 0 $ 0  
Drug Manufacturing Facility | Wisconsin      
Other Commitments [Line Items]      
Planned area of the site (in sq ft) | ft²     160
Laboratory and Office Facility | Wisconsin      
Other Commitments [Line Items]      
Planned area of the site (in sq ft) | ft²     140
Facilities      
Other Commitments [Line Items]      
Capital expenditures incurred 224,700,000    
Facilities | Minimum      
Other Commitments [Line Items]      
Amount intends to invest for buildout of the facilities 60,000,000    
Facilities | Maximum      
Other Commitments [Line Items]      
Amount intends to invest for buildout of the facilities $ 73,000,000