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v3.23.2

Derivative Instruments (Narrative) (Details) $ in Millions | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2023 CAD ($) | Dec. 31, 2022 USD ($) | Apr. 29, 2022 $ / $
Derivative Asset, Fair Value, Gross Asset | $ 6,700,000 |  | $ 11,400,000 |
Derivative Liability, Fair Value, Gross Liability | 0 |  | $ 0 |
Credit Risk Derivatives, at Fair Value, Net | 50,000,000 |  |  |
Cash Flow Hedging [Member] |  |  |  |
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months | 500,000 |  |  |
Interest Rate Risk [Member] |  |  |  |
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months | $ 1,100,000 |  |  |
Currency Swap [Member] |  |  |  |
Number of Canadian properties exposed to foreign currency exchange risk (in properties) | 6 |  |  |
Cross Currency Swaps October 2024 |  |  |  |
Net exchange rate, CAD to US dollar | $ / $ |  |  |  | 1.28
Foreign Currency Forward October 2024 | Net Investment Hedging [Member] |  |  |  |
Net exchange rate, CAD to US dollar | 1.28 | 1.28 |  |
Foreign Currency Forward December 2024 | Net Investment Hedging [Member] |  |  |  |
Net exchange rate, CAD to US dollar | 1.30 | 1.30 |  |
Cross Currency Swap October 2024 $1.26 |  |  |  |
Net exchange rate, CAD to US dollar | $ / $ |  |  |  | 1.26
Cross Currency Swap December 2024 |  |  |  |
Net exchange rate, CAD to US dollar | $ / $ |  |  |  | 1.30
interest rate swap 2.5325 percent | Interest Rate Swap [Member] |  |  |  |
Derivative fixed interest rate | 2.5325% | 2.5325% |  |
Derivative, Notional Amount | $ 25,000,000.0 |  |  |
Canada, Dollars | Net Investment Hedging [Member] |  |  |  |
Derivative, Notional Amount | 290.0 |  |  |
Canada, Dollars | Cross Currency Swaps [Member] |  |  |  |
Derivative, Notional Amount |  | $ 440.0 |  |
Foreign currency exposure | 23,400,000 |  |  |
Canada, Dollars | Cross Currency Swaps October 2024 |  |  |  |
Derivative, Notional Amount |  | 200.0 |  |
Foreign currency exposure | 4,500,000 |  |  |
Canada, Dollars | Foreign Currency Forward October 2024 | Net Investment Hedging [Member] |  |  |  |
Derivative, Notional Amount | 200.0 |  |  |
Canada, Dollars | Foreign Currency Forward December 2024 | Net Investment Hedging [Member] |  |  |  |
Derivative, Notional Amount | 90.0 |  |  |
Canada, Dollars | Cross Currency Swap October 2024 $1.26 |  |  |  |
Derivative, Notional Amount |  | 150.0 |  |
Foreign currency exposure | 10,800,000 |  |  |
Canada, Dollars | Cross Currency Swap December 2024 |  |  |  |
Derivative, Notional Amount |  | $ 90.0 |  |
Foreign currency exposure | $ 8,100,000 |  |  |

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