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Investments and Advances to Equity Method Investments (Details) $ in Millions, $ in Millions |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 27, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 HKD ($) | Nov. 02, 2023
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Redemption amount |  | $ 30.0 | $ 30.0 |  |
Percentage of preferred return |  |  | 9.00% |  |
Recognized net income |  | 1.0 | $ 1.5 |  |
Less adjustments |  | 2.5 | 4.3 |  |
Accretion of preference dividend and fees |  | 1.5 | 2.8 |  |
Dividend fees |  | 0.7 | 1.1 |  |
Amortization |  | 0.8 | $ 1.7 |  |
Equity method investment ratio |  |  | 100.00% |  |
Falcon’s Creative Group [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Investment | $ 39.1 |  |  |  |
Redemption amount |  | $ 30.0 | $ 30.0 |  |
Percenatage of investment |  | 9.00% | 9.00% | 9.00% |
Percentage of net income |  |  | 100.00% |  |
PDP [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Percentage of profits and losses |  | 50.00% | 50.00% | 50.00% |
Sierra Parima [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Investment |  |  |  |  |
Percentage of profits and losses |  | 50.00% | 50.00% | 50.00% |
Karnival [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Percentage of interest |  |  |  |  | 50.00%
Non-interest-bearing advances |  | $ 9.0 | $ 9.0 | $ 69.7 |
Defined Benefit Plan, Funded Plan [Member] | Karnival [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Capital commitment amount |  | 6.6 | 6.6 | 51.0 |
Defined Benefit Plan, Unfunded Plan [Member] | Karnival [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Capital commitment amount |  | $ 2.4 | $ 2.4 | $ 18.7 |
PDP [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Percentage of voting rights |  | 50.00% | 50.00% | 50.00% |
Sierra Parima [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Percentage of voting rights |  | 50.00% | 50.00% | 50.00% |
Minimum [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Percentage of stockholders equity note stock split |  |  | 25.00% |  |
Maximum [Member] |  |  |  |  |
Investments and Advances to Equity Method Investments (Details) [Line Items] |  |  |  |  |
Percentage of stockholders equity note stock split |  |  | 75.00% |  |

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