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CAPITAL AND FINANCIAL RISK MANAGEMENT - Changes in liabilities arising from financing activities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Changes in liabilities arising from financing activities  
Beginning balance $ 1,493,412
Changes from Financing Cash Flows 451,369
Foreign Exchange 7,151
Other 52,702
Ending balance 2,004,634
Long-term debt  
Changes in liabilities arising from financing activities  
Beginning balance 1,342,070
Changes from Financing Cash Flows 498,958
Other 2,058
Ending balance 1,843,086
Lease obligations  
Changes in liabilities arising from financing activities  
Beginning balance 151,342
Changes from Financing Cash Flows (47,589)
Foreign Exchange 7,151
Other 50,644
Ending balance $ 161,548