CAPITAL CONSTRUCTION FUND - INVESTMENT MATURITY (Details) $ in Millions |
Mar. 31, 2026
USD ($)
item
|
Dec. 31, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|---|---|---|---|---|
| CAPITAL CONSTRUCTION FUND | ||||
| Remainder of 2026 | $ 119.3 | |||
| 2027 | 52.5 | |||
| Total CCF investments | 171.8 | $ 225.5 | $ 394.6 | $ 411.9 |
| Remainder of 2026 | 119.5 | |||
| 2027 | 52.7 | |||
| Total CCF investments | $ 172.2 | |||
| Number of vessels under agreements for construction | item | 3 |