XML 92 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Leases narrative (Details) - USD ($)
$ in Millions
1 Months Ended
Mar. 31, 2017
Dec. 31, 2021
Sep. 30, 2021
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability   $ 719.7  
Finance lease, term of contract 5 years    
Finance lease, option to extend five-year    
Finance lease, renewal term     5 years
Laboratory and Office Facilities      
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability $ 720.0