XML 53 R46.htm IDEA: XBRL DOCUMENT v3.25.2
SHORT-TERM AND LONG-TERM DEBT (Interest Rate Information) (Details)
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Secured Overnight Financing Rate ("SOFR"), closing rate 4.45% 4.49%
Bond percentage, discount (as a percent) 0.0433 0.0433
Norwegian Interbank Offered Rate ("NIBOR"), three-month, closing rate 4.34% 4.68%
Weighted average interest rate on floating rate debt    
Debt Instrument [Line Items]    
Weighted average interest rate 5.83% 5.96%
Weighted average interest rate on lease debt financing    
Debt Instrument [Line Items]    
Weighted average interest rate 5.16% 5.06%
Fixed Rate Debt    
Debt Instrument [Line Items]    
Weighted average interest rate 8.27% 8.40%