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: