DEBT (Schedule of Long-term Debt Instruments) (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 13, 2026	Dec. 31, 2025
Debt
Aggregate principal payments required	$ 602,088		$ 567,079
Less current portion	(28,161)		(25,788)
Long-term portion	573,927		541,291
$500 Million Revolving Credit Facility
Debt
Credit facility, maximum borrowing capacity	500,000
ECA Credit Facility
Debt
Aggregate principal payments required	118,349	$ 123,100	78,464
Unamortized discount and deferred finance costs	4,730		3,030
2030 Bonds
Debt
Aggregate principal payments required	245,424		245,226
Unamortized discount and deferred finance costs	4,576		4,774
BoComm Lease Financing
Debt
Aggregate principal payments required	198,994		202,505
Unamortized discount and deferred finance costs	2,559		2,731
Toshin Lease Financing
Debt
Aggregate principal payments required	10,723		11,092
Unamortized discount and deferred finance costs	176		189
Hyuga Lease Financing
Debt
Aggregate principal payments required	10,427		10,808
Unamortized discount and deferred finance costs	145		157
Kaiyo Lease Financing
Debt
Aggregate principal payments required	9,094		9,500
Unamortized discount and deferred finance costs	115		126
Kaisha Lease Financing
Debt
Aggregate principal payments required	9,077		9,484
Unamortized discount and deferred finance costs	$ 118		$ 129

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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