DERIVATIVE AND HEDGING INSTRUMENTS - Notional Amount of Derivatives Instruments (Details) - Designated as hedging instrument $ in Thousands, $ in Thousands |
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
CAD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
CAD ($)
|
|---|---|---|---|---|
| Cash flow hedges | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 930,000 | $ 930,000 | ||
| Cash flow hedges | Cross currency interest rate swaps | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 150,000 | $ 150,000 | ||
| Net Investment Hedges | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 184,800 | $ 183,700 |