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SHORT-TERM AND LONG-TERM DEBT - Interest Rate Information (Details)
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Three month U.S. Dollar LIBOR rate (in percentage) 0.00% 5.59%
Secured Overnight Financing Rate ("SOFR"), closing rate (as a percent) 0.0449 0.0538
Effective Federal Funds Rate ("EEFR"), closing rate (in percentage) 0.0433 0.0533
Three month Norwegian kroner NIBOR rate (in percentage) 4.68% 4.73%
Floating Rate Debt    
Debt Instrument [Line Items]    
Weighted average interest rate (in percentage) 5.96% 6.49%
Lease debt financing due through 2033    
Debt Instrument [Line Items]    
Weighted average interest rate (in percentage) 5.06% 5.41%
Fixed Rate Debt    
Debt Instrument [Line Items]    
Weighted average interest rate (in percentage) 8.40% 8.46%