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CAPITAL CONSTRUCTION FUND (Details)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Maximum Period to Commit Fund Deposits for Qualified Purposes   25 years    
Period over which deposits will be treated as non-qualified withdrawals   5 years    
Cash deposits into CCF   $ 128.5 $ 582.8 $ 31.2
Qualifying cash withdrawal payments   49.9 64.6 $ 31.2
Accounts receivable, net   $ 279.4 268.5  
Number of vessels under agreements for construction | item   3    
Purchase price $ 450.0      
Fixed rate investments, Maturity date 3 years      
Eligible Accounts Receivable Assigned to CCF        
Capital construction fund   $ 599.4 518.2  
Cash deposits into CCF   100.0 579.7  
Interest earned on deposits   31.1 3.1  
Qualifying cash withdrawal payments   (49.9) (64.6)  
Accounts receivable, net   $ 218.1 $ 9.9  
Weighted average life of securities held within the fund   68 days