LONG-TERM DEBT - Alaska Credit Facility interest rate (Details) - 2024 Alaska Credit Facility	Aug. 29, 2024
Greater than 4.00:1.00
LONG-TERM DEBT
Applicable Margin for Term SOFR Loans and L/C Participation Fees	4.50%
Applicable Margin for Base Rate Loans and Reimbursement Obligations	3.50%
Applicable margin for Commitment Fees	0.40%
Less than or equal to 4.00:1.00 but greater than 3.25:1.00
LONG-TERM DEBT
Applicable Margin for Term SOFR Loans and L/C Participation Fees	4.00%
Applicable Margin for Base Rate Loans and Reimbursement Obligations	3.00%
Applicable margin for Commitment Fees	0.35%
Less than or equal to 3.25:1.00 but greater than 2.50:1.00
LONG-TERM DEBT
Applicable Margin for Term SOFR Loans and L/C Participation Fees	3.50%
Applicable Margin for Base Rate Loans and Reimbursement Obligations	2.50%
Applicable margin for Commitment Fees	0.30%
Less than or equal to 2.50:1.00
LONG-TERM DEBT
Applicable Margin for Term SOFR Loans and L/C Participation Fees	3.00%
Applicable Margin for Base Rate Loans and Reimbursement Obligations	2.00%
Applicable margin for Commitment Fees	0.25%