XML 127 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Statutory tax rate by jurisdiction (Details)
12 Months Ended
Dec. 31, 2021
Bermuda  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 0.00%
United States  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 21.00%
United Kingdom  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 19.00%
Ireland  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 12.50%
Denmark  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 22.00%
Canada  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 26.50%
Gibraltar  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 12.50%
Australia  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 30.00%
Hong Kong  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 16.50%
Netherlands  
Income Tax Disclosure [Line Items]  
Statutory tax rate (percentage) 25.00%