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Preferred Shares - Series Cumulative Redeemable Rate Reset Preferred Shares Conversion (Details) - shares |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 21, 2022 | Jun. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Series A |  |  |  |
Disclosure of classes of share capital [line items] |  |  |  |
Number of shares issued (in shares) |  |  | 9,600,000 | 9,600,000
Number of shares outstanding (in shares) |  |  | 9,600,000 | 9,600,000
Series B |  |  |  |
Disclosure of classes of share capital [line items] |  |  |  |
Number of shares issued (in shares) |  |  | 2,400,000 | 2,400,000
Number of shares outstanding (in shares) |  |  | 2,400,000 | 2,400,000
Dividend rate on preference shares |  |  | 2.00% |
Series C |  |  |  |
Disclosure of classes of share capital [line items] |  |  |  |
Number of shares issued (in shares) |  | 11,000,000 | 10,000,000.0 | 10,000,000.0
Number of shares outstanding (in shares) |  | 11,000,000 | 10,000,000.0 | 10,000,000.0
Basis spread on variable rate |  | 100.00% |  |
Number of shares converted into other classes of shares (in shares) |  | 1,044,299 |  |
Bond yield, period |  | 5 years |  |
Annualized fixed dividend rate |  | 585.40% |  |
Bond yield |  | 275.40% |  |
Dividend rate on preference shares |  | 310.00% |  |
Series D |  |  |  |
Disclosure of classes of share capital [line items] |  |  |  |
Number of shares issued (in shares) |  |  | 1,000,000.0 | 1,000,000.0
Number of shares outstanding (in shares) |  |  | 1,000,000.0 | 1,000,000.0
Bond yield, period |  | 5 years |  |
Dividend rate on preference shares |  | 310.00% | 3.10% |
Series E |  |  |  |
Disclosure of classes of share capital [line items] |  |  |  |
Number of shares issued (in shares) |  |  | 9,000,000.0 | 9,000,000.0
Number of shares outstanding (in shares) |  |  | 9,000,000.0 | 9,000,000.0
Number of shares converted into other classes of shares (in shares) | 89,945 |  |  |
Required shares conversion (in shares) | 1,000,000 |  |  |
Bond yield, period |  |  | 5 years |
Annualized fixed dividend rate |  |  | 689.40% |
Bond yield |  |  | 324.40% |
Dividend rate on preference shares |  |  | 365.00% |

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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 106 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106_d&doctype=Standard -URIDate 2023-03-23 + Details
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