XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Narrative (Details)
ft² in Thousands
Jun. 30, 2024
USD ($)
Dec. 20, 2021
ft²
Other Commitments [Line Items]    
Contingent liabilities $ 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 266,000,000.0  
Facilities | Minimum    
Other Commitments [Line Items]    
Amount intends to invest for buildout of the facilities 18,000,000.0  
Facilities | Maximum    
Other Commitments [Line Items]    
Amount intends to invest for buildout of the facilities $ 32,000,000.0