XML 111 R97.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION - Major Customers (Details) - Revenues - Customer Concentration Risk
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cencora Inc.    
Revenue, Major Customer [Line Items]    
Concentration risk percentage 19.00% 19.00%
McKesson Corporation (including McKesson Specialty)    
Revenue, Major Customer [Line Items]    
Concentration risk percentage 16.00% 15.00%
Cardinal Health, Inc.    
Revenue, Major Customer [Line Items]    
Concentration risk percentage 14.00% 13.00%