XML 100 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS (Commitments) (Narrative) (Details)
$ in Millions
Dec. 31, 2023
USD ($)
D
Senior notes [Member]  
Commitments  
Debt instrument minimum number of days callable 30
Debt instrument maximum number of days callable 60
Percentage principal amount of debt that can be redeemed by the Company 100.00%
Percentage principal amount of debt redeemable upon change in control 101.00%
Construction [Member]  
Commitments  
Construction commitments | $ $ 170.9