| Schedule of Long-term Debt Instruments |
| | | | | | | (Dollars in thousands) | | September 30, 2026 | | December 31, 2025 | ECA Credit Facility, due 2038, net of unamortized deferred finance costs of $9,382 and $3,030 | | $ | 226,236 | | $ | 78,464 | 2030 Bonds, due 2030, net of unamortized deferred finance costs of $4,137 and $4,774 | | | 245,863 | | | 245,226 | BoComm Lease Financing, due 2030, net of unamortized deferred finance costs of $2,215 and $2,731 | | | 191,748 | | | 202,505 | Toshin Lease Financing, due 2031, net of unamortized deferred finance costs of $151 and $189 | | | 9,969 | | | 11,092 | Hyuga Lease Financing, due 2031, net of unamortized deferred finance costs of $123 and $157 | | | 9,645 | | | 10,808 | Kaiyo Lease Financing, due 2030, net of unamortized deferred finance costs of $94 and $126 | | | 8,277 | | | 9,500 | Kaisha Lease Financing, due 2030, net of unamortized deferred finance costs of $96 and $129 | | | 8,259 | | | 9,484 | | | | 699,997 | | | 567,079 | Less current portion | | | (34,626) | | | (25,788) | Long-term portion | | $ | 665,371 | | $ | 541,291 |
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