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Share Capital and Warrants - Issued and Outstanding - Preferred Shares (Details) - Preferred Shares - shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2024
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 | 6.60% | 6.71% | 6.77% |
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 |  |  |  | 5.94%
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%

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- Definition The number of shares issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 106 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_106_d&doctype=Standard -URIDate 2024-03-27 + Details
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