XML 129 R113.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Income Taxes - Summary of open tax years by major jurisdiction (Details) | 12 Months Ended
--- | ---
Dec. 31, 2023
Latest Tax Year | United States |
Income Tax Contingency [Line Items] |
Open tax year | 2023
Latest Tax Year | United Kingdom |
Income Tax Contingency [Line Items] |
Open tax year | 2023
Latest Tax Year | Ireland |
Income Tax Contingency [Line Items] |
Open tax year | 2023
Latest Tax Year | Canada |
Income Tax Contingency [Line Items] |
Open tax year | 2023
Latest Tax Year | Switzerland |
Income Tax Contingency [Line Items] |
Open tax year | 2023
Latest Tax Year | Denmark |
Income Tax Contingency [Line Items] |
Open tax year | 2023
Latest Tax Year | Australia |
Income Tax Contingency [Line Items] |
Open tax year | 2023
Earliest Tax Year | United States |
Income Tax Contingency [Line Items] |
Open tax year | 2019
Earliest Tax Year | United Kingdom |
Income Tax Contingency [Line Items] |
Open tax year | 2021
Earliest Tax Year | Ireland |
Income Tax Contingency [Line Items] |
Open tax year | 2018
Earliest Tax Year | Canada |
Income Tax Contingency [Line Items] |
Open tax year | 2019
Earliest Tax Year | Switzerland |
Income Tax Contingency [Line Items] |
Open tax year | 2019
Earliest Tax Year | Denmark |
Income Tax Contingency [Line Items] |
Open tax year | 2019
Earliest Tax Year | Australia |
Income Tax Contingency [Line Items] |
Open tax year | 2019

X
- 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. + References No definition available. + Details
Name: | us-gaap_IncomeTaxContingencyLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tax year that remains open to examination under enacted tax laws, in YYYY format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-15 + Details
Name: | us-gaap_OpenTaxYear
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:gYearListItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_LatestTaxYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=country_GB
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=country_IE
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=country_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=country_CH
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=country_DK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=country_AU
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_EarliestTaxYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |