Debt Instrument, Covenant, Aggregate Convertible Indebtedness Outstanding, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Convertible Indebtedness Outstanding, Market Capitalization Percentage, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Convertible Indebtedness Outstanding, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Market Capitalization, Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Minimum Liquidity If Capitalization Is Above Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Multiple Of Invest Capital

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Multiple Of Investment Capital Expected To Be Applied To Principal Upon Repayment

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt Instrument, Prepayment, Percentage

+ References

No definition available.

+ Details

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- Definition

Proceeds From Collaboration Arrangements

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(3)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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-Section S50
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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-Section S99
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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Financing Agreement - Narrative (Details) $ in Thousands, ¥ in Millions					1 Months Ended			3 Months Ended	9 Months Ended		11 Months Ended	12 Months Ended
	Aug. 13, 2025 USD ($)	Feb. 14, 2025 USD ($)	Nov. 26, 2024	Aug. 07, 2024 USD ($)	Feb. 28, 2026 USD ($)	Aug. 31, 2025 USD ($)	May 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Jun. 30, 2026 CNY (¥)	May 31, 2025 CNY (¥)
Line of Credit Facility [Line Items]
Long-term line of credit									$ 181,400		$ 181,400
Repayments of credit facility									117,891	$ 201,625
Credit facility								$ 40,000	40,000		40,000	$ 40,000
Sarepta \| Sarepta Collaboration Agreement
Line of Credit Facility [Line Items]
Upfront payment	$ 50,000	$ 500,000			$ 50,000	$ 50,000		50,000
Financing Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Interest rate				15.00%
Secured Debt \| Financing Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 500,000
Long-term line of credit				400,000
Line of credit facility, remaining borrowing capacity				$ 100,000
Multiple of invested capital rate				2
Basis spread on variable rate				0.50%
Repayments of credit facility									319,516		319,500	201,625
Covenant, minimum liquidity cash, cash equivalents and investments									250,000		250,000
Covenant, market capitalization threshold									2,000,000		2,000,000
Covenant, convertible indebtedness outstanding maximum									$ 300,000		$ 300,000
Covenant, convertible indebtedness outstanding, marked capitalization percentage, maximum									10.00%		10.00%		10.00%
Covenant, aggregate convertible indebtedness outstanding, maximum									$ 700,000		$ 700,000
Credit facility								$ 40,000	40,000		40,000	$ 40,000
Secured Debt \| Financing Agreement, MOIC Payment \| Line of Credit
Line of Credit Facility [Line Items]
Multiple of invested capital rate				2.5
Debt instrument, prepayment percentage			50.00%
Repayments of credit facility											158,900
MOIC payments expected to be applied to principal upon repayment									33,300		33,300
Secured Debt \| Financing Agreement, Initial Term Loan \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, prepayment percentage			50.00%
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 10,700							¥ 72.9
Interest rate							4.10%							4.10%
Debt instrument term							12 months
Credit facility									$ 3,200		$ 3,200		¥ 22.1