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Fair Value Measurements (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest Receivable, Current | $ 9.8 | $ 11.9
Ordinary voting shares [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment ownership percentage | 38.00% |
Investment Owned, Balance, Shares | 12,987,900 |
Preference shares [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment ownership percentage | 27.00% |
Investment Owned, Balance, Shares | 9,588,908 |

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