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LEASES - TERMINATION OF VESSEL CHARTER (Details) - USD ($) $ in Millions |  | 12 Months Ended |
--- | --- | --- | ---
Jul. 07, 2021 | Dec. 31, 2021 | Dec. 31, 2022
Sale and Leaseback Transaction [Line Items] |  |  |
Present value of operating lease liabilities |  |  | $ 406.1
Bareboat Charter Agreement |  |  |
Sale and Leaseback Transaction [Line Items] |  |  |
Payment of termination fee per charter agreement | $ 95.8 |  |
Derecognized right-of-use asset |  | $ 27.4 |
Derecognized right-of-use liability |  | 28.5 |
Increase in property and equipment |  | $ 94.7 |

X
- Definition Increase (decrease) in property and equipment. + References No definition available. + Details
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Balance Type: | debit
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- Definition Increase (decrease) in right-of-use Lease asset. + References No definition available. + Details
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- Definition Increase (decrease) in right-of-use liability. + References No definition available. + Details
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- Definition Payment of termination fee per charter agreement. + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition 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. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |