XML 149 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS - Currency Exchange Rate Derivative Contracts (Details) - Canadian dollar contracts - 2024
Dec. 31, 2023
CAD ($)
$ / $
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