XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.3
SENIOR NOTES PAYABLE AND OTHER DEBT - 2023 Activity (Details)
$ in Millions, $ in Millions
1 Months Ended
May 01, 2023
Apr. 30, 2023
USD ($)
Mar. 31, 2023
CAD ($)
Sep. 30, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jun. 30, 2023
CAD ($)
Mar. 31, 2023
USD ($)
Debt instruments              
Debt instrument, face amount       $ 1,566.0      
Interest Rate Swap | Unsecured term loan due June 2027              
Debt instruments              
Derivative, term     2 years        
Derivative notional amount             $ 400.0
Forward Contracts, March And April 2023              
Debt instruments              
Derivative, term   10 years          
Derivative notional amount   $ 250.0          
Weighted average interest rate   3.37%          
Forward Starting Swap | Variable Rate Debt Member              
Debt instruments              
Debt instrument, face amount             200.0
Derivative notional amount       $ 143.7      
Forward Starting Swap | Fixed Rate Debt, Maturity Of March 2028              
Debt instruments              
Derivative notional amount           $ 271.8  
Fixed Rate Debt Member | Forward Starting Swap              
Debt instruments              
Derivative notional amount             $ 200.0
Mortgage loans and other              
Debt instruments              
Debt instrument, face amount     $ 271.8   $ 426.8    
Interest rate         5.91%    
Mortgage loans and other | LIBOR              
Debt instruments              
Variable interest rate 1.84%