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GENERAL AND SIGNIFICANT ACCOUNTING POLICIES - PREPAID EXPENSES AND OTHER ASSETS (Details) - USD ($)
$ in Millions
Apr. 19, 2024
Sep. 30, 2024
Dec. 31, 2023
Prepaid Expenses and Other Assets:      
Prepaid fuel   $ 28.5 $ 22.5
Prepaid insurance and insurance related receivables   14.8 19.3
Prepaid operating expenses   8.6 8.2
Prepaid leases   3.4 4.1
Income tax receivables, net   1.8 125.2
Restricted cash - vessel construction obligations   2.4 2.3
Other   10.9 7.3
Total   $ 70.4 188.9
Other Long-term Assets      
Income taxes receivable     $ 118.6
Income tax refund $ 118.6    
Interest on income tax refund $ 10.2