XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.1
COLLABORATION INTEREST-BEARING ADVANCED FUNDING - Additional Information (Details)
$ in Millions
3 Months Ended 18 Months Ended
Mar. 31, 2025
USD ($)
Dec. 16, 2022
USD ($)
batch
Sep. 16, 2022
USD ($)
Jun. 17, 2022
USD ($)
Mar. 18, 2022
USD ($)
Dec. 17, 2021
USD ($)
Sep. 17, 2021
USD ($)
Jun. 18, 2021
USD ($)
Disclosure of detailed information about borrowings [abstract]                
Funding advances from collaborator principal amount $ 250.0 $ 3.6 $ 60.5 $ 60.9 $ 5.3 $ 49.3 $ 53.1 $ 17.3
Interest accrued on funding advances $ 55.7              
Interest rate margin percentage 2.50%              
Number of batches of funding advances | batch   7