v3.26.1
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