Commitments and Contingencies - Settlement of Amarex Dispute (Details) - Amarex Dispute - Subsequent Event |
Jul. 02, 2024
USD ($)
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| Commitments and Contingencies | |
| Amount awarded from other party | $ 12,000,000 |
| Payment on execution of settlement agreement | 10,000,000 |
| Cash collateral returned as security to the surety | 6,500,000 |
| Amount of setoff of settlement agreement | $ 14,000,000 |
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- Definition Amount of cash collateral returned which is provided as a security to surety. No definition available.
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- Definition Amount to be received on execution of settlement agreement. No definition available.
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- Definition Amount of setoff as a result of settlement agreement. No definition available.
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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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