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SHORT-TERM AND LONG-TERM DEBT (Interest Rate Information) (Details)
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Secured Overnight Financing Rate ("SOFR"), closing rate 5.33% 5.38%
Bond percentage, discount (as a percent) 0.0533 0.0533
Norwegian Interbank Offered Rate ("NIBOR"), three-month, closing rate 4.73% 4.73%
Weighted average interest rate on floating rate debt    
Debt Instrument [Line Items]    
Weighted average interest rate 6.38% 6.49%
Weighted average interest rate on lease debt financing    
Debt Instrument [Line Items]    
Weighted average interest rate 5.49% 5.41%
Fixed Rate Debt    
Debt Instrument [Line Items]    
Weighted average interest rate 8.40% 8.46%