XML 95 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Senior Notes Payable and Other Debt - Derivatives and Hedging (Details) - Dec. 31, 2021 - Swap
$ in Millions, $ in Millions
USD ($)
CAD ($)
Variable Rate Debt    
Derivative [Line Items]    
Variable rate debt amount $ 1,100.0  
Derivative, Notional Amount 145.6  
Fixed Rate Debt    
Derivative [Line Items]    
Variable rate debt amount 11,000.0  
Derivative, Notional Amount $ 303.1 $ 274.0