DERIVATIVE AND HEDGING INSTRUMENTS - Notional Amount of Derivatives Instruments (Details)	Jan. 31, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 CAD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 CAD ($)
Cash flow hedges | Designated as hedging instrument
Derivative [Line Items]
Notional amount		$ 436,250,000		$ 436,250,000
Cash flow hedges | Designated as hedging instrument | Cross currency interest rate swaps
Derivative [Line Items]
Notional amount			$ 125,000,000		$ 125,000,000
Cash flow hedges | Designated as hedging instrument | Cross currency interest rate contract with accreting balance
Derivative [Line Items]
Notional amount		$ 175,000,000
Cash flow hedges | Designated as hedging instrument | Cross currency interest rate contract with accreting balance | Forecast
Derivative [Line Items]
Notional amount	$ 262,500,000
Net Investment Hedges | Designated as hedging instrument
Derivative [Line Items]
Notional amount			308,500,000		125,000,000
Net Investment Hedges | Designated as hedging instrument | Cross currency interest rate swaps
Derivative [Line Items]
Notional amount			56,300,000		50,859,000
Net Investment Hedges | Not designated as hedging instrument | Cross currency interest rate swaps
Derivative [Line Items]
Notional amount			$ 0		$ 5,441,000