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SENIOR NOTES PAYABLE AND OTHER DEBT - Derivatives and Hedging (Details) - Mar. 31, 2024 - Forward Starting Swap
$ in Thousands, $ in Millions
USD ($)
CAD ($)
Variable Rate Debt Member    
Derivative [Line Items]    
Long-term Debt, Percentage Bearing Variable Interest, Amount $ 800,000  
Derivative notional amount 142,700  
Fixed Rate Debt Member    
Derivative [Line Items]    
Long-Term Debt, Percentage Bearing Fixed Interest, Amount 12,900,000  
Derivative notional amount $ 527,100 $ 647.6