XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.3
SUBSEQUENT EVENTS (Details) - USD ($)
3 Months Ended
Dec. 31, 2024
Nov. 06, 2024
Oct. 03, 2024
Jul. 31, 2024
Hurricane | Forecast        
Subsequent Event [Line Items]        
Loss from hurricane $ 275,000,000      
Subsequent Event | Standby Letter of Credit Agreement        
Subsequent Event [Line Items]        
Maximum borrowing capacity     $ 250,000,000  
Common Shares        
Subsequent Event [Line Items]        
Share repurchase program, authorized amount       $ 500,000,000.0
Common Shares | Subsequent Event        
Subsequent Event [Line Items]        
Share repurchase program, authorized amount   $ 750,000,000