COMMITMENTS AND CONTINGENCIES (Details) $ in Millions	Dec. 31, 2024 USD ($) item	Dec. 31, 2023 item
Commitments, Guarantees and Contingencies
Standby letters of credit	$ 6.1
Vessel construction obligations	814.0
Vendor and other obligations	$ 214.6
Number of vessels under agreements for construction \| item	3
Vessel construction in progress
Commitments, Guarantees and Contingencies
Number of vessels under agreements for construction \| item	3	3
U.S. Custom Bond
Commitments, Guarantees and Contingencies
Bonds	$ 65.1

Number of vessels under agreements for construction.

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.

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Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts.

+ References

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