LEASES - TERMINATION OF VESSEL CHARTER (Details) - Bareboat Charter Agreement $ in Millions	Jul. 07, 2021 USD ($)
Termination of Vessel Charter
Payment of termination of vessel charter	$ 95.8
Derecognized right-of-use asset	(27.4)
Derecognized right-of-use liability	28.5
Increase in property and equipment	$ 94.7