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BUSINESS AND SEGMENT REPORTING (Reconciliation of Income/(Loss) from Vessel Operations to Loss Before Reorganization) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total adjusted income/(loss) from vessel operations of all segments $ 180,237 $ 91,027 $ 366,440 $ 94,376
General and administrative expenses (11,522) (10,847) (22,768) (21,013)
Third-party debt modification fees (13) (900) (420) (1,087)
Gain/(loss) on disposal of vessels and other assets, including impairments (26) 8,102 10,722 9,478
Consolidated loss from vessel operations 168,676 87,382 353,974 81,754
Equity in income/(loss) of affiliated companies   (5,162) 0 435
Other income/(expense) 3,381 (574) 7,662 (800)
Interest expense (17,914) (12,558) (34,861) (25,298)
Income before income taxes 154,143 69,088 326,775 56,091
Vessel Operations [Member]        
Total adjusted income/(loss) from vessel operations of all segments 180,237 91,027 366,440 94,376
General and administrative expenses (11,522) (10,847) (22,768) (21,013)
Third-party debt modification fees (13) (900) (420) (1,087)
Gain/(loss) on disposal of vessels and other assets, including impairments (26) 8,102 10,722 9,478
Consolidated loss from vessel operations 168,676 87,382 353,974 81,754
Equity in income/(loss) of affiliated companies   (5,162) 0 435
Other income/(expense) 3,381 (574) 7,662 (800)
Interest expense (17,914) (12,558) (34,861) (25,298)
Income before income taxes $ 154,143 $ 69,088 $ 326,775 $ 56,091