DEBT (Tables)

3 Months Ended

Mar. 31, 2026

DEBT [Abstract]

Schedule of Long-term Debt Instruments

(Dollars in thousands)	March 31, 2026		December 31, 2025
ECA Credit Facility, due 2038, net of unamortized deferred finance costs of $4,730 and $3,030	$	118,349	$	78,464
2030 Bonds, due 2030, net of unamortized deferred finance costs of $4,576 and $4,774		245,424		245,226
BoComm Lease Financing, due 2030, net of unamortized deferred finance costs of $2,559 and $2,731		198,994		202,505
Toshin Lease Financing, due 2031, net of unamortized deferred finance costs of $176 and $189		10,723		11,092
Hyuga Lease Financing, due 2031, net of unamortized deferred finance costs of $145 and $157		10,427		10,808
Kaiyo Lease Financing, due 2030, net of unamortized deferred finance costs of $115 and $126		9,094		9,500
Kaisha Lease Financing, due 2030, net of unamortized deferred finance costs of $118 and $129		9,077		9,484
		602,088		567,079
Less current portion		(28,161)		(25,788)
Long-term portion	$	573,927	$	541,291