XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Oct. 19, 2022
Jun. 30, 2021
Jun. 30, 2020
Sep. 01, 2025
Subsequent Event [Line Items]        
Offering price per share (in dollars per share)   $ 25.00 $ 23.25  
Payments of stock issuance costs   $ 17.5 $ 13.5  
Public Stock Offering        
Subsequent Event [Line Items]        
Shares sold in offering (in shares)   11,500,000 11,155,000  
Aggregate net proceeds from stock offering   $ 270.1 $ 245.9  
Subsequent Event | Public Stock Offering        
Subsequent Event [Line Items]        
Shares sold in offering (in shares) 13,750,000      
Offering price per share (in dollars per share) $ 20.00      
Aggregate net proceeds from stock offering $ 259.0      
Payments of stock issuance costs $ 16.0      
Subsequent Event | Royalty Agreements        
Subsequent Event [Line Items]        
Royalty maximum 1.8      
Subsequent Event | Royalty Agreements | Maximum        
Subsequent Event [Line Items]        
Royalty maximum 1.9      
Subsequent Event | Royalty Agreements | Brensocatib Global Net Sales        
Subsequent Event [Line Items]        
Royalty percentage       0.75%
Subsequent Event | Royalty Agreements | ARIKAYCE Global Net Sales        
Subsequent Event [Line Items]        
Royalty percentage 4.00%     4.50%
Subsequent Event | Secured Debt | Term Loan        
Subsequent Event [Line Items]        
Aggregate principal amount $ 350.0      
Subsequent Event | Secured Debt | Royalty Agreements        
Subsequent Event [Line Items]        
Aggregate principal amount $ 150.0      
Subsequent Event | Secured Debt | Secured Overnight Financing Rate (SOFR) | Term Loan        
Subsequent Event [Line Items]        
Interest rate 2.50%      
Subsequent Event | Secured Debt | Secured Overnight Financing Rate (SOFR) | Term Loan | Variable Rate Component Two        
Subsequent Event [Line Items]        
Interest rate 7.75%