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v3.22.4

Other Borrowings (Narrative) (Details) $ in Millions |  | 1 Months Ended | 12 Months Ended | 77 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 12, 2022 USD ($) | Dec. 31, 2014 CAD ($) | Dec. 31, 2022 USD ($) building | May 31, 2020 CAD ($) | Dec. 31, 2021 USD ($) | Oct. 06, 2021 | Mar. 31, 2020 USD ($) | Sep. 18, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Outstanding borrowings |  |  | $ 199,793,000 |  | $ 80,319,000 |  |  |
Other borrowings |  |  | 61,267,000 |  | 63,292,000 |  |  |
Secured borrowings |  |  | 317,942,000 |  | 341,327,000 |  |  |
Collateral Pledged |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Pledged financial instruments |  |  | 173,000,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee | 0.30% |  |  |  |  |  |  |
Securities sold under repurchase agreements | Overnight Sweep Collateral |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  |  | $ 17,600,000 |  | 9,200,000 |  |  |
Fixed Rate Promissory Note |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  |  |  |  | $ 66,400,000 |
Fixed interest rate |  |  |  |  |  | 1.70% |  |
Number of properties securing debt | building |  |  | 3 |  |  |  |  |
Other borrowings |  |  | $ 61,300,000 |  | 63,300,000 |  |  |
Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Secured borrowings |  |  | 8,200,000 |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  |  | $ 150,000,000
Principal amount of debt | $ 200,000,000 |  |  |  |  |  |  |
Amount outstanding |  |  | 199,800,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  |  | $ 100,000,000
Amount outstanding |  |  | 0 |  |  |  |  |
Credit Agreement | Base Rate Loan | Base rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |  |  |
Credit Agreement | Base Rate Loan | Federal funds rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |  |  |  |
Credit Agreement | Base Rate Loan | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.10% |  |  |  |  |  |  |
Credit Agreement | Term SOFR Loans | Base rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.60% |  |  |  |  |  |  |
Receivables Purchase Agreement | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from debt issuance |  | $ 150 |  | $ 420 |  |  |  |
Secured borrowings |  |  | $ 309,700,000 |  | $ 332,200,000 |  |  |
Receivables Purchase Agreement | Canadian Commercial Paper Rate | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.78% |  |  |  |  |

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