Investment in Convertible Notes (Details) - Convertible Promissory Notes - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2024 |
Dec. 31, 2019 |
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| Debt Securities, Available-for-sale [Line Items] | ||||
| Investment purchase | $ 30.0 | |||
| Investment interest rate | 3.00% | |||
| Settlements received on investments owned | $ 32.5 | |||
| Investments, prepayment in future amounts due | $ 0.4 | $ 0.4 | ||
| Realized investment gain | $ 1.7 | |||
| Accrued investment income receivable | $ 1.5 | |||
| Investments, amount due from other parties | $ 1.5 |
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- Definition Investments, Amount Due From Other Parties No definition available.
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- Definition Investments, Prepayment On Future Amounts Due No definition available.
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- Definition Settlements Received On Investments Owned No definition available.
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- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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