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Derivative Financial Instruments (Details Narrative) - Dec. 31, 2021 | USD ($) | GBP (£)
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Foreign Exchange Contract [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Foreign currency contracts, liability, fair value disclosure | $ 64,500,000 | £ 3,500,000

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- 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
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Details
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Namespace Prefix: |
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