v3.22.2.2
Basis of Preparation (Details)
$ / shares in Units, £ in Millions, $ in Millions
1 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Feb. 16, 2027
$ / shares
Feb. 16, 2025
Feb. 16, 2022
GBP (£)
Feb. 16, 2022
USD ($)
Feb. 28, 2022
Jun. 30, 2022
GBP (£)
Sep. 30, 2023
GBP (£)
Dec. 31, 2021
Dec. 31, 2023
GBP (£)
Basis of Preparation (Details) [Line Items]                  
Cash in excess (in Pounds)           £ 400.0      
Self-financed inventory (in Pounds)           £ 100.0      
Interest rate, percentage           2.00%      
Convertible notes, percentage 50.00%         100.00%      
Aggregate Principal Amount (in Dollars) | $       $ 630.0          
Convertible senior notes, percentage     2.00% 2.00%          
Net proceeds (in Pounds)     £ 460.0            
Sale and leaseback, years         20 years        
Maximum [member]                  
Basis of Preparation (Details) [Line Items]                  
Total stocking facilities available (in Pounds)           £ 250.0      
Minimum [member]                  
Basis of Preparation (Details) [Line Items]                  
Total stocking facilities available (in Pounds)           £ 174.0      
Forecast [Member]                  
Basis of Preparation (Details) [Line Items]                  
Forecast cash balance (in Pounds)             £ 100.0    
Cash savings balance (in Pounds)                 £ 100.0
Gross proft margin, percentage             5.00%    
Overhead costs (in Pounds)             £ 1.0    
Leaseback transaction, percentage             50.00%    
Cash in excess (in Pounds)             £ 50.0    
Sales percentage               187.00%  
Gross profit margin, percentage               3.70%  
Additional savings (in Pounds)             £ 60.0    
Gross margin, percentage             1.00%    
Operating expense, percentage             24.00%    
Conversion price, percentage   150.00%              
Weighted average price per share (in Dollars per share) | $ / shares $ 6.75