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GENERAL SIGNIFICANT ACCOUNTING POLICIES - CAPITAL CONSTRUCTION FUND (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
item
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Cash deposits $ 113.1 $ 10.7  
Qualifying cash withdrawal payments 49.9 10.7  
Accounts receivable, net $ 285.0   $ 268.5
Number of vessels under agreements for construction | item 3    
Eligible Accounts Receivable Assigned to CCF      
Capital construction fund $ 583.9   518.2
Cash deposits 100.0 10.7  
Interest earned 15.6    
Qualifying cash withdrawal payments (49.9) (10.7)  
Amount pledged to capital construction fund 200.0 $ 0.0  
Accounts receivable, net $ 210.0   $ 9.9
Weighted average life of securities held within the fund 41 days