Quarterly report pursuant to Section 13 or 15(d)

Royalty-Linked Notes - Additional Information (Details)

v3.23.3
Royalty-Linked Notes - Additional Information (Details) - Royalty-Linked Notes
3 Months Ended 9 Months Ended
Sep. 08, 2020
Debtinstrument
Jan. 21, 2020
Debtinstrument
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
UsdRln
Debt Instrument [Line Items]        
Debt instrument maturity date       Dec. 31, 2045
Debt instrument outstanding portion | UsdRln       0.04
Aggregate amount payable per unit | $       $ 160.00
Debt instrument, aggregate potential payment capped rate       4,000
Non-cash adjustments to fair value of note | $     $ 13,200,000 $ 11,400,000
Private Placement        
Debt Instrument [Line Items]        
Number of debt instruments issued | Debtinstrument   2,579,400    
Rights Offering        
Debt Instrument [Line Items]        
Number of debt instruments issued | Debtinstrument 11,000