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FINANCIAL INSTRUMENTS - Currency Exchange Rate Derivative Contracts (Details) - Canadian dollar contracts - 2024 | Dec. 31, 2023 CAD ($) $ / $
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Bottom of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.36
Top of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.41
Currency risk |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Face amount | $ | $ 75,000,000

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