LONG-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2025

LONG-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT [Abstract]

Aggregate Annual Principal Payments of Debt

As of December 31, 2025, the aggregate annual principal payments required to be made under the Company’s outstanding debt facilities are as follows:

Debt repayments in $’000s*	Total		2026		2027		2028		2029		2030		More than 5 years
2025 Senior Secured Credit Facility, amended and restated $150		142,781		7,500		7,500		7,500		120,281		0		0
Financing of 2018-built Vessels		113,394		11,061		11,061		11,091		11,061		11,061		58,061
Financing of 2022-built Vessels		68,344		5,500		5,500		5,515		5,500		5,500		40,830
Financing of 2016-built Vessel		41,524		6,000		6,000		6,016		6,000		6,000		11,508
Financing of 2025-built Vessels		61,667		6,083		6,083		6,100		6,083		6,083		31,235
Total		427,710		36,143		36,143		36,222		148,925		28,643		141,634