Payment For Debtor-in-Possession Financing, Exit Fees

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- Definition

Payment For Sale Of Assets Agreement Cancellation Fee

+ References

No definition available.

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- Definition

Sale Of Assets Agreement, Cancellation Fees

+ References

No definition available.

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- Definition

Purchase price of expected asset acquisition prior to consideration being transferred. Excludes business acquisition.

+ References

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-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 15
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480123/805-50-15-3

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

+ References

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

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

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

Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.

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- Definition

Amount of cash paid to settle liability for award under share-based payment arrangement.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Subsequent Events (Details) - USD ($) $ in Millions					12 Months Ended
Subsequent Events (Details) - USD ($) $ in Millions	Jul. 16, 2025	Jul. 14, 2025	Jun. 13, 2025	Jun. 06, 2025	Mar. 31, 2025
Annual Incentive Plan
Subsequent Event [Line Items]
Performance period (in years)					1 year
Research Institute \| Asset Purchase Agreement
Subsequent Event [Line Items]
Asset acquisition purchase price in cash			$ 305.0
Research Institute \| Excluded Business Assets
Subsequent Event [Line Items]
Asset acquisition purchase price in cash			$ 2.5
Regeneron
Subsequent Event [Line Items]
Break-up fee				$ 10.0
Subsequent Event
Subsequent Event [Line Items]
Proceeds from sale of assets		$ 302.5
Subsequent Event \| Annual Incentive Plan
Subsequent Event [Line Items]
AIP bonuses paid	$ 3.6
Subsequent Event \| DIP Credit Facility
Subsequent Event [Line Items]
Repayments of borrowings		25.0
Interest paid		0.1
Exit fees paid		2.4
Legal fees paid		0.5
Subsequent Event \| Research Institute \| Asset Purchase Agreement
Subsequent Event [Line Items]
Proceeds from sale of assets		302.5
Subsequent Event \| Research Institute \| Excluded Business Assets
Subsequent Event [Line Items]
Asset acquisition purchase price in cash		$ 2.5
Subsequent Event \| Regeneron
Subsequent Event [Line Items]
Payment of break-up fee	$ 10.0