10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038858`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	arwr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 192 Cash Flow Statement 160 Stockholders Equity 116

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.14M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.38M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.14M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.38M	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$578.28M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$578.28M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$770.58M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$770.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$946.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$946.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$386.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$386.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$381.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$381.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.82M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.99M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.99M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.34M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.34M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.01M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$432.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$432.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.53M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$111.03M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$111.03M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$105.69M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$105.69M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$341.36M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$341.36M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$360.25M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$360.25M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$268.33M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$268.33M	USD	Point-in-time
Credit facility, net of current portion	`LongTermLineOfCredit`	$200.33M	USD	Point-in-time
Credit facility, net of current portion	`LongTermLineOfCredit`	$200.33M	USD	Point-in-time
Credit facility, net of current portion	`LongTermLineOfCredit`	$393.18M	USD	Point-in-time
Credit facility, net of current portion	`LongTermLineOfCredit`	$393.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$845.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$845.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$666.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$666.28M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 138,144 and 124,376 shares	`CommonStockValue`	$217.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 138,144 and 124,376 shares	`CommonStockValue`	$217.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 138,144 and 124,376 shares	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 138,144 and 124,376 shares	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$522.31M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$522.31M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$185.44M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$185.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.51M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.06M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.06M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.08M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.08M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.23M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.23M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.81M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.81M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$152.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$152.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$370.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$370.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$432.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$432.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$162.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$162.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$176.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$442.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$442.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$518.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$518.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$193.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.32M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$54.24M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$54.24M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-176.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-176.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-165.55M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-165.55M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-438.88M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-438.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$11.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$11.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$15.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$15.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$28.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$28.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$67.67M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$67.67M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$603.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$603.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-38.83M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-38.83M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-785.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-785.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-13.54M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-13.54M	USD	1 Quarter
(Loss) income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.98M	USD	1 Quarter
(Loss) income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.98M	USD	1 Quarter
(Loss) income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.09M	USD	1 Quarter
(Loss) income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.09M	USD	1 Quarter
(Loss) income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.66M	USD	3 Qtrs
(Loss) income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.66M	USD	3 Qtrs
(Loss) income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.41M	USD	3 Qtrs
(Loss) income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.41M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-437.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-437.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-175.22M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-175.22M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$367.86M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$367.86M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$13.99M	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$13.99M	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-178.65M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-178.65M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.39M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.39M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.13M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.13M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.18M	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.18M	USD	1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-428.96M	USD	3 Qtrs
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-428.96M	USD	3 Qtrs
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-175.24M	USD	1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-175.24M	USD	1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-170.79M	USD	1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-170.79M	USD	1 Quarter
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$22.12M	USD	3 Qtrs
Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$22.12M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.04M	shares	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$216.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$216.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$653.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$653.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-177.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-177.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-434.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-434.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.60M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.60M	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-175.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-175.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$367.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$367.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-178.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-178.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.57M	USD	3 Qtrs
(Accretion) amortization of note premiums/discounts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-7.89M	USD	3 Qtrs
(Accretion) amortization of note premiums/discounts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-7.89M	USD	3 Qtrs
(Accretion) amortization of note premiums/discounts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$4.54M	USD	3 Qtrs
(Accretion) amortization of note premiums/discounts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$4.54M	USD	3 Qtrs
Realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized loss on investments	`RealizedInvestmentGainsLosses`	$80.00K	USD	3 Qtrs
Realized loss on investments	`RealizedInvestmentGainsLosses`	$80.00K	USD	3 Qtrs
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$17.70M	USD	3 Qtrs
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$17.70M	USD	3 Qtrs
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$23.04M	USD	Annual
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$23.04M	USD	Annual
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$18.89M	USD	3 Qtrs
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$18.89M	USD	3 Qtrs
Non-cash interest expense on credit facility	`PaidInKindInterest`	$48.77M	USD	3 Qtrs
Non-cash interest expense on credit facility	`PaidInKindInterest`	$48.77M	USD	3 Qtrs
Non-cash interest expense on credit facility	`PaidInKindInterest`	-	USD	3 Qtrs
Non-cash interest expense on credit facility	`PaidInKindInterest`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.66M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.96M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-866.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-866.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.98M	USD	3 Qtrs
Operating lease, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.42M	USD	3 Qtrs
Operating lease, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.42M	USD	3 Qtrs
Operating lease, net	`IncreaseDecreaseInOperatingLeaseLiability`	$3.88M	USD	3 Qtrs
Operating lease, net	`IncreaseDecreaseInOperatingLeaseLiability`	$3.88M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.13M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-325.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-325.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$428.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$428.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$774.62M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$774.62M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$348.64M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$348.64M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$587.88M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$587.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.91M	USD	3 Qtrs
Proceeds from the exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.48M	USD	3 Qtrs
Proceeds from the exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.48M	USD	3 Qtrs
Proceeds from the exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	3 Qtrs
Proceeds from the exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$429.26M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$429.26M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$241.39M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$241.39M	USD	3 Qtrs
Proceeds from the sales of future royalties	`ProceedsFromSaleOfFutureRoyalties`	$50.00M	USD	3 Qtrs
Proceeds from the sales of future royalties	`ProceedsFromSaleOfFutureRoyalties`	$50.00M	USD	3 Qtrs
Proceeds from the sales of future royalties	`ProceedsFromSaleOfFutureRoyalties`	-	USD	3 Qtrs
Proceeds from the sales of future royalties	`ProceedsFromSaleOfFutureRoyalties`	-	USD	3 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$25.00M	USD	3 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$25.00M	USD	3 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$25.00M	USD	Point-in-time
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$25.00M	USD	Point-in-time
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLinesOfCredit`	$201.62M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLinesOfCredit`	$201.62M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Visirna credit agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Visirna credit agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Visirna credit agreement	`ProceedsFromLinesOfCredit`	$7.10M	USD	3 Qtrs
Proceeds from Visirna credit agreement	`ProceedsFromLinesOfCredit`	$7.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$481.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$481.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.34M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.35M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.35M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.48M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.48M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-377.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-377.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.79M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.79M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.79M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$19.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.06M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.06M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$81.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$81.00K	USD	3 Qtrs
Capital expenditures included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.91M	USD	3 Qtrs
Capital expenditures included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.91M	USD	3 Qtrs
Capital expenditures included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$346.00K	USD	3 Qtrs
Capital expenditures included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$346.00K	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	458,552.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	458,552.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$634.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$634.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	1 Quarter
Common stock - restricted stock units vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock - restricted stock units vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock - restricted stock units vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Common stock - restricted stock units vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$241.39M	USD	1 Quarter
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$241.39M	USD	1 Quarter
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$429.26M	USD	1 Quarter
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$429.26M	USD	1 Quarter
Issuance of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$25.00M	USD	1 Quarter
Issuance of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$216.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$216.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$653.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$653.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-175.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-175.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$367.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$367.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-178.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-178.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.