XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
CAD ($)
Sep. 30, 2025
CAD ($)
Dec. 31, 2024
USD ($)
Derivative Asset, Fair Value, Gross Asset $ 700     $ 2,200
Derivative Liability, Fair Value, Gross Liability 4,300     $ 30
Credit Risk Derivatives, at Fair Value, Net 50,000      
Derivative Liability, Subject to Master Netting Arrangement, after Offset 4,200      
Net Investment Hedging [Member]        
Derivative, Notional Amount     $ 290.0  
Cash Flow Hedging [Member]        
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months 343      
Fair Value Hedging        
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months $ 165      
Foreign Currency Exchange Rate, Translation 1.392   1.392  
Fair Value Hedging | Canada, Dollars        
Derivative, Notional Amount     $ 27,900,000  
Fair Value Hedging | United States of America, Dollars        
Derivative, Notional Amount     20,000,000  
Interest Rate Risk [Member]        
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months $ 71      
Currency Swap [Member]        
Number of Canadian properties exposed to foreign currency exchange risk (in properties) 6 6    
Currency Swap [Member] | Canada, Dollars        
Derivative, Notional Amount     $ 260,000,000.0  
Foreign currency exposure   $ 23,400,000    
Currency Swap [Member] | Fair Value Hedging        
Derivative, Effective Interest Rate, Iterim Settlement 1.25   1.25  
Currency Swap [Member] | Fair Value Hedging | Canada, Dollars        
Derivative, Notional Amount $ 27,900      
Foreign currency exposure $ 2,200      
Cross Currency Swaps December 2026 | Canada, Dollars        
Derivative, Notional Amount     $ 90,000,000.0  
Net exchange rate, CAD to US dollar 1.35   1.35  
Foreign currency exposure   8,100,000    
Cross Currency Swaps December 2026 EPRNT | Canada, Dollars        
Derivative, Notional Amount     $ 170,000,000.0  
Net exchange rate, CAD to US dollar 1.35   1.35  
Foreign currency exposure   $ 15,300,000    
Net Investment Hedge December 2026 EPRNT | Net Investment Hedging [Member]        
Derivative, Notional Amount     $ 200.0  
Net exchange rate, CAD to US dollar 1.40   1.40  
Net investment hedge December 2026 | Net Investment Hedging [Member]        
Derivative, Notional Amount     $ 90.0  
Net exchange rate, CAD to US dollar 1.40   1.40  
interest rate swap 2.5325 percent | Interest Rate Swap [Member]        
Derivative fixed interest rate 2.5325%   2.5325%  
Derivative, Notional Amount $ 25,000