XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Description of Business and Significant Accounting Policies - Additional Information (Detail)
€ in Millions, $ in Millions
1 Months Ended 6 Months Ended
Jun. 27, 2024
Dec. 31, 2023
USD ($)
Jan. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2024
USD ($)
Segment
Jun. 30, 2024
EUR (€)
Jul. 01, 2013
USD ($)
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Percentage of future royalties         1.00%    
Number of operating segment | Segment         1    
Loss on purchase commitments | €           € 56.6  
Sagard              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Percentage of royalty on net sales         1.00%    
Percentage of royalty on future net sales   1.00%          
Insulin              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Loss on purchase commitments   $ 64.8     $ 60.2    
Tyvaso DPI              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Percentage of royalty on net sales         10.00%    
Percentage of royalty on future net sales         9.00%    
Percentage of royalty on net revenue         10.00%    
Percentage of future royalties         9.00%    
Maximum | AFREZZA product sales              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Sales return right following product expiration in months         12 months    
Minimum | AFREZZA product sales              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Sales return right following product expiration in months         6 months    
Convertible Promissory Note | Thirona Bio, Inc.              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Increased interest rate 10.00%            
Principal amount         $ 8.0    
Purchase of available-for-sale securities     $ 5.0 $ 3.0      
Interest rate       6.00%      
MidCap Credit Facility              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Principal amount   $ 33.3          
Milestone Rights Liability | Deerfield              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Contingent liability remain payable             $ 55.0
Milestone Rights Liability | Maximum | Deerfield              
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]              
Contingent liability for milestone payments             $ 90.0