Annual report pursuant to Section 13 and 15(d)

Royalty-Linked Notes - Additional Information (Details)

v3.24.1
Royalty-Linked Notes - Additional Information (Details) - Royalty-Linked Notes
12 Months Ended
Sep. 08, 2020
Debtinstrument
Jan. 21, 2020
Debtinstrument
Dec. 31, 2023
USD ($)
UsdRln
Debt Instrument [Line Items]      
Debt instrument outstanding portion | UsdRln     0.04
Debt instrument maturity date     Dec. 31, 2045
Aggregate amount payable per unit | $     $ 160
Debt instrument, aggregate potential payment capped rate     4,000
Non-cash adjustments to fair value of note | $     $ 11,056,000
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