SENIOR NOTES PAYABLE AND OTHER DEBT - Mortgages (Details) - 3 months ended Mar. 31, 2026 - Mortgage loans $ in Millions, $ in Millions |
CAD ($) |
USD ($) |
USD ($) |
|---|---|---|---|
| Business Acquisition [Line Items] | |||
| Debt instrument, face amount | $ 92.0 | $ 67.4 | |
| Repayments of debt | $ 87.1 | $ 63.8 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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