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DERIVATIVE AND HEDGING INSTRUMENTS - Notional Amount of Derivatives Instruments (Details)
Jan. 31, 2023
USD ($)
Sep. 30, 2021
USD ($)
derivative
Sep. 30, 2021
CAD ($)
derivative
Dec. 31, 2020
USD ($)
derivative
Dec. 31, 2020
CAD ($)
derivative
Not Designated as Hedging Instrument | Cross Currency Interest Rate Swaps          
Derivative [Line Items]          
Number of derivative instruments held | derivative   1 1    
Cash Flow Hedges | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount   $ 436,250,000   $ 1,340,000,000  
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swaps          
Derivative [Line Items]          
Notional amount     $ 125,000,000   $ 250,000,000
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Contract with Accreting Balance | Denominated in U.S. Dollars          
Derivative [Line Items]          
Notional amount   $ 175,000,000      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Contract with Accreting Balance | Forecast | Denominated in U.S. Dollars          
Derivative [Line Items]          
Notional amount $ 262,500,000        
Cash Flow Hedges | Designated as Hedging Instrument | Forward Starting Interest Rate Swaps - Effective January 2021 | Denominated in U.S. Dollars          
Derivative [Line Items]          
Number of derivative instruments held | derivative       2 2
Cash Flow Hedges | Designated as Hedging Instrument | Forward Starting Interest Rate Swaps - Effective January 2021 | Denominated in Canadian Dollars          
Derivative [Line Items]          
Notional amount         $ 125,000,000
Number of derivative instruments held | derivative       2 2
Cash Flow Hedges | Designated as Hedging Instrument | Forward Starting Interest Rate Collar - Effective January 2021 | Denominated in U.S. Dollars          
Derivative [Line Items]          
Number of derivative instruments held | derivative       1 1
Cash Flow Hedges | Designated as Hedging Instrument | Forward Starting Interest Rate Swap - Effective May 2024 | Denominated in U.S. Dollars          
Derivative [Line Items]          
Notional amount       $ 250,000,000  
Number of derivative instruments held | derivative       6 6
Cash Flow Hedges | Designated as Hedging Instrument | Forward Starting Interest Rate Swaps And Forward Starting Interest Rate Collars | Denominated in U.S. Dollars          
Derivative [Line Items]          
Notional amount       $ 245,000,000  
Net Investment Hedges | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount     125,000,000   $ 125,000,000
Net Investment Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swaps          
Derivative [Line Items]          
Notional amount     51,767,000   52,778,000
Net Investment Hedges | Not Designated as Hedging Instrument | Cross Currency Interest Rate Swaps          
Derivative [Line Items]          
Notional amount     $ 4,533,000   $ 3,522,000