DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Contracts Designated as Hedged Instruments (Details) - Designated as Hedging Instrument € in Thousands, $ in Thousands	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)
Canadian Dollars
Derivative Instruments and Hedging Activities Disclosures
Foreign exchange contracts, Notional Amount \| $	$ 1,379		$ 7,925
Euros
Derivative Instruments and Hedging Activities Disclosures
Foreign exchange contracts, Notional Amount \| €		€ 6,711		€ 20,612

Nominal or face amount used to calculate payments on the derivative asset.