XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Senior Unsecured Term Loans (Details)
$ in Thousands, $ in Thousands
Jun. 30, 2023
USD ($)
Jun. 30, 2023
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Debt Instrument [Line Items]        
Carrying Amount $ 3,325,411   $ 3,082,377  
SOFR        
Debt Instrument [Line Items]        
Contractual Interest Rate 0.94% 0.94% 0.95% 0.95%
2022/2020 Senior Unsecured Term Loan A-1 | Senior Unsecured Term Loans        
Debt Instrument [Line Items]        
Carrying Amount $ 375,000   $ 375,000  
2022/2020 Senior Unsecured Term Loan A-1 | Senior Unsecured Term Loans | SOFR        
Debt Instrument [Line Items]        
Contractual Interest Rate 0.94% 0.94% 0.95% 0.95%
2022/2020 Senior Unsecured Term Loan A-1 | Senior Unsecured Term Loans | U.S. dollar        
Debt Instrument [Line Items]        
Carrying Amount $ 375,000   $ 375,000  
2022/2020 Senior Unsecured Term Loan A-2 | Senior Unsecured Term Loans        
Debt Instrument [Line Items]        
Carrying Amount   $ 250,000   $ 250,000
2022/2020 Senior Unsecured Term Loan A-2 | Senior Unsecured Term Loans | CDOR        
Debt Instrument [Line Items]        
Contractual Interest Rate 0.94% 0.94% 0.95% 0.95%
2022/2020 Senior Unsecured Term Loan A-2 | Senior Unsecured Term Loans | Canadian dollar        
Debt Instrument [Line Items]        
Carrying Amount $ 188,800   $ 184,450  
Delayed Draw Tranche A-3 | Term Loan Delayed Draw Facility        
Debt Instrument [Line Items]        
Carrying Amount 270,000 $ 270,000 270,000 $ 270,000
Senior Unsecured Term Loans | Senior Unsecured Term Loans        
Debt Instrument [Line Items]        
Carrying Amount $ 833,800   $ 829,450