DEBT FACILITIES - Narrative (Details) $ in Millions, $ in Millions |
Feb. 28, 2026
CAD ($)
|
Jun. 30, 2025
USD ($)
|
May 31, 2025
USD ($)
|
|---|---|---|---|
| Revolving credit facilities, variable rate | |||
| Disclosure of detailed information about borrowings [line items] | |||
| Notional amount | $ 1,000.0 | ||
| Unsecured term loan, variable rate | |||
| Disclosure of detailed information about borrowings [line items] | |||
| Notional amount | 50.0 | $ 125.0 | |
| Syndicated term loan, variable rate | |||
| Disclosure of detailed information about borrowings [line items] | |||
| Notional amount | $ 273.3 | $ 200.0 |