Quarterly report pursuant to Section 13 or 15(d)

Royalty-Linked Notes - Additional Information (Details)

Royalty-Linked Notes - Additional Information (Details) - Royalty-Linked Notes			3 Months Ended
	Sep. 08, 2020 Debtinstrument	Jan. 21, 2020 Debtinstrument	Mar. 31, 2024 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
Private Placement
Debt Instrument [Line Items]
Number of debt instruments issued		2,579,400
Rights Offering
Debt Instrument [Line Items]
Number of debt instruments issued	11,000

- 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.

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+ Details