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Derivative Financial Instruments: (Details Narrative) € in Millions, £ in Millions, $ in Millions | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 GBP (£) | Jun. 30, 2024 EUR (€) | Dec. 31, 2022 | Apr. 30, 2021 USD ($) | Apr. 30, 2021 EUR (€)
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Loan amount | $ 53.5 |  | € 50 |  | $ 128.5 | € 120
Long-term debt, term | 10 years | 10 years | 10 years | 4 years | 10 years | 10 years
Derivative swap interest rate | 2.00% | 2.00% | 2.00% |  | 1.10% | 1.10%
Interest Rate Swap [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Loan amount | € |  |  |  |  |  | € 80
Foreign Exchange Contract [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Loan amount | £ |  | £ 11 |  |  |  |
Forward exchange contracts | $ | $ 48.0 |  |  |  |  |
Maturity of foreign currency | 1 year |  |  |  |  |

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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