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Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair value $ 37.8 $ 53.6
Preferred shares, par value $ 0.01 $ 0.01
Preferred shares, authorized 50,000,000 50,000,000
Preferred shares, issued 0 0
Preferred shares, outstanding 0 0
Series A Preferred Stock    
Preferred shares, par value $ 0.01 $ 0.01
Preferred shares, authorized 50,000,000 50,000,000
Preferred shares, issued 50,000,000 0
Preferred shares, outstanding 50,000,000 0
Preferred shares, par value $ 0.01  
Preferred shares, issued 50,000  
Common Class A    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 600,000,000 600,000,000
Common stock, shares, issued 159,400,000 53,900,000
Common stock, shares, outstanding 159,400,000 53,900,000
Common Class B    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 400,000,000 400,000,000
Common stock, shares, issued 0 104,200,000
Common stock, shares, outstanding 0 104,200,000