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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
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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 |  |

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