DEBT (Schedule of Long-term Debt Instruments) (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Debt
Aggregate principal payments required	$ 645,622	$ 567,079
Less current portion	(39,204)	(25,788)
Long-term portion	606,418	541,291
TISL Borrowing Base Facility
Debt
Aggregate principal payments required	8,500	0
ECA Credit Facility
Debt
Aggregate principal payments required	158,310	78,464
Unamortized discount and deferred finance costs	6,355	3,030
2030 Bonds
Debt
Aggregate principal payments required	245,642	245,226
Unamortized discount and deferred finance costs	4,358	4,774
BoComm Lease Financing
Debt
Aggregate principal payments required	195,424	202,505
Unamortized discount and deferred finance costs	2,388	2,731
Toshin Lease Financing
Debt
Aggregate principal payments required	10,349	11,092
Unamortized discount and deferred finance costs	163	189
Hyuga Lease Financing
Debt
Aggregate principal payments required	10,039	10,808
Unamortized discount and deferred finance costs	134	157
Kaiyo Lease Financing
Debt
Aggregate principal payments required	8,687	9,500
Unamortized discount and deferred finance costs	104	126
Kaisha Lease Financing
Debt
Aggregate principal payments required	8,671	9,484
Unamortized discount and deferred finance costs	$ 107	$ 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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