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2. Fair Value Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest Receivable, Current | $ 8.5 | $ 2.2
Ordinary voting shares [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment ownership percentage | 37.00% |
Investment Owned, Balance, Shares | 12,987,900 |
Preference shares [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment ownership percentage | 28.00% |
Investment Owned, Balance, Shares | 9,588,908 |

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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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