CAPITAL CONSTRUCTION FUND (Details) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023
Accounts receivable, net	$ 308.0	$ 279.4
Repurchase of assigned accounts receivable	35.8
Eligible Accounts Receivable Assigned to CCF
Accounts receivable, net	185.9	$ 218.1
Amount pledged to capital construction fund			$ 200.0
Repurchase of assigned accounts receivable	$ 35.8

The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Name:	us-gaap_ReceivablesNetCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant