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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%