XML 122 R96.htm IDEA: XBRL DOCUMENT v3.23.3
Share Capital and Warrants - Issued and Outstanding - Preferred Shares (Details) - Preference shares - shares
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2023
Disclosure of classes of share capital [Line Items]        
Shares issued (in shares) 0     0
Shares outstanding (in shares) 36,000,000     36,000,000
Expected dividend 6.29% 6.29% 5.86%  
Series 1 First Preferred Shares        
Disclosure of classes of share capital [Line Items]        
Shares outstanding (in shares) 10,740,000     10,740,000
Expected dividend       2.58%
Series 2 First Preferred Shares        
Disclosure of classes of share capital [Line Items]        
Shares outstanding (in shares) 1,260,000     1,260,000
Expected dividend       6.89%
Series 3 First Preferred Shares        
Disclosure of classes of share capital [Line Items]        
Shares outstanding (in shares) 10,000,000     10,000,000
Expected dividend       4.69%
Series 5 First Preferred Shares        
Disclosure of classes of share capital [Line Items]        
Shares outstanding (in shares) 8,000,000     8,000,000
Expected dividend       4.59%
Series 7 First Preferred Shares        
Disclosure of classes of share capital [Line Items]        
Shares outstanding (in shares) 6,000,000     6,000,000
Expected dividend       3.94%