Represents the ratio in which the excess development costs will be split under the license and collaboration agreement.

No definition available.

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- Definition

Represents the period for which profit is split in a specified ratio under the license and collaboration agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the ratio in which the profit will be split under the license and collaboration agreement.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of loans and leases receivable.

+ References

No definition available.

+ Details

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- Definition

The fixed interest rate on a loan receivable.

+ References

No definition available.

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- Definition

Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

No definition available.

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- Definition

Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.

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-Topic 730
-SubTopic 10
-Section 50
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Commitments - Other (Details) $ in Thousands, SFr in Millions		3 Months Ended	6 Months Ended	12 Months Ended
	Feb. 08, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2017 USD ($)	Dec. 31, 2022 CHF (SFr)	Apr. 30, 2022 USD ($)	Apr. 30, 2022 CHF (SFr)
Commitments
Maximum loan commitment					$ 15,000
Loans receivable fixed rate (as a percent)					2.00%
Loans receivable term					7 years
Loss on loan receivable		$ 6,826	$ 6,826
HEC Agreement
Commitments
Commitment amount		32,000	32,000	$ 32,000
Development costs			9,300
Excess development cost split ratio				1
HEC Agreement \| First ten years
Commitments
Profit split ratio				1
Profit split period				10 years
HEC Agreement \| Next five years
Commitments
Profit split ratio				1.5
Profit split period				5 years
HEC Agreement \| Maximum
Commitments
Commitment amount				$ 32,000
Sunshine Agreement
Commitments
Commitment amount	$ 32,000	$ 32,000	32,000
Development costs			$ 2,200
Sunshine Agreement \| First ten years
Commitments
Profit split ratio	1
Profit split period	10 years
Sunshine Agreement \| Next five years
Commitments
Profit split ratio	1.5
Profit split period	5 years
Ypsomed Agreement
Commitments
Commitment amount \| SFr								SFr 14.0
Unowned capitalized preproduction costs							$ 4,300	SFr 4.0
2023 \| SFr						SFr 4.0
2024 \| SFr						SFr 6.0