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DEBT FACILITIES - Narrative (Details) $ in Millions, $ in Millions | Mar. 31, 2024 USD ($) | Mar. 31, 2024 CAD ($) | Feb. 29, 2024 USD ($) | Mar. 31, 2023 CAD ($)
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Canadian dollar, Series 1, fixed rate - 5.541% |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Notional amount |  | $ 400.0 |  | $ 400.0
Interest rate (in percent) | 5.541% | 5.541% |  | 5.541%
USD $175 million term loan maturing 2024 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Notional amount |  |  | $ 175.0 |
USD $50 million term loan maturing 2022 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Notional amount | $ 50.0 |  |  |

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