GENERAL AND SIGNIFICANT ACCOUNTING POLICIES - PREPAID EXPENSES AND OTHER ASSETS (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Prepaid Expenses and Other Assets: | ||
| Vessel fuel | $ 31.7 | $ 31.2 |
| Prepaid insurance and insurance related receivables | 19.6 | 19.1 |
| Prepaid operating expenses | 11.8 | 8.8 |
| Income tax receivables, net | 2.0 | |
| Other | 13.2 | 12.8 |
| Total | $ 76.3 | $ 73.9 |
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- Definition Amount of asset related to consideration paid in advance for fuel that provides economic benefits within a future period of one year or the normal operating cycle, if longer. No definition available.
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- Definition The carrying balance as on the balance sheet date of prepaid operating expenses. No definition available.
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- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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