XML 61 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Development, Commercialization and Supply Agreement - Changes in Balances of Contract Assets and Liabilities (Parenthetical) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
License And Collaboration Agreements [Line Items]    
Deferred revenue, Deductions $ 4.9 $ 15.0
Marine    
License And Collaboration Agreements [Line Items]    
Deferred revenue, Deductions   3.9
Edding    
License And Collaboration Agreements [Line Items]    
Deferred revenue, Deductions $ 4.0 5.0
HLS    
License And Collaboration Agreements [Line Items]    
Deferred revenue, Deductions   $ 5.3