XML 101 R85.htm IDEA: XBRL DOCUMENT v3.25.4
SENIOR NOTES PAYABLE AND OTHER DEBT - Derivatives and Hedging (Details) - 12 months ended Dec. 31, 2025
$ in Millions, $ in Millions
USD ($)
CAD ($)
Mortgage loans and other    
Derivative [Line Items]    
Principal amount of debt $ 2,600.0  
Repayments of debt 596.9  
Swap | Variable Rate Debt    
Derivative [Line Items]    
Variable rate debt amount 1,100.0  
Derivative, notional amount 75.3  
Swap | Fixed Rate Debt    
Derivative [Line Items]    
Long-term debt, percentage bearing fixed interest, amount 12,000.0  
Swap One | Fixed Rate Debt    
Derivative [Line Items]    
Derivative, notional amount 125.5  
Swap Two | Fixed Rate Debt    
Derivative [Line Items]    
Derivative, notional amount $ 433.9 $ 595.5