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DERIVATIVE AND HEDGING INSTRUMENTS - Notional Amount of Derivatives Instruments (Details)
$ in Thousands, $ in Thousands
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Cash flow hedges | Designated as hedging instrument        
Derivative [Line Items]        
Notional amount $ 430,000   $ 753,750  
Cash flow hedges | Designated as hedging instrument | Cross currency interest rate swaps        
Derivative [Line Items]        
Notional amount   $ 150,000   $ 300,000
Net Investment Hedges | Designated as hedging instrument        
Derivative [Line Items]        
Notional amount   191,300   194,300
Net Investment Hedges | Designated as hedging instrument | Cross currency interest rate swaps        
Derivative [Line Items]        
Notional amount   47,358   55,335
Net Investment Hedges | Not designated as hedging instrument | Cross currency interest rate swaps        
Derivative [Line Items]        
Notional amount   $ 8,942   $ 965