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LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 30, 2023
LONG-TERM DEBT |
Schedule of quarterly repayments | ​
​ | ​
2023 CoBank Term Loan Quarterly Payment Dates | 2023 CoBank Term Loan Quarterly Repayments
December 31, 2023 – June 30, 2025 | $812,500 (2.5% per annum)
September 30, 2025 – June 30, 2026 | $1,625,000 (5% per annum)
September 30, 2026 – June 30, 2029 | $2,437,500 (7.5% per annum)
Schedule of future principal repayments annual maturities of the Company's debt instruments | The table below summarizes the annual maturities of the Company’s debt instruments (amounts in thousands).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Customer
​ | US | ​ | International | ​ | Corporate and | ​ | Total | Receivable
​ | Telecom | ​ | Telecom | ​ | Other (1) (2) | ​ | Debt | Credit Facility
2023 (excluding the six months ended June 30, 2023) | $ | 3,834 | ​ | $ | 3,773 | ​ | $ | — | ​ | $ | 7,607 | $ | 3,227
2024 | ​ | 16,536 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,536 | ​ | 6,787
2025 | ​ | 14,969 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 14,969 | ​ | 7,083
2026 | ​ | 232,469 | ​ | ​ | 60,000 | ​ | ​ | — | ​ | ​ | 292,469 | ​ | 7,393
2027 | ​ | 3,723 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,723 | ​ | 7,718
Thereafter | ​ | 14,028 | ​ | ​ | — | ​ | ​ | 138,000 | ​ | ​ | 152,028 | ​ | 14,794
Total | ​ | 285,559 | ​ | ​ | 63,773 | ​ | ​ | 138,000 | ​ | ​ | 487,332 | ​ | 47,002
Debt Discounts | ​ | (4,899) | ​ | ​ | (295) | ​ | ​ | — | ​ | ​ | (5,194) | ​ | (543)
Book Value | $ | 280,660 | ​ | $ | 63,478 | ​ | $ | 138,000 | ​ | $ | 482,138 | $ | 46,459
​ (1)Corporate and other items refer to corporate overhead costs and consolidating adjustments.
(2) | On July 13, 2023, the Company refinanced $138.0 million of debt outstanding under the 2019 CoBank Credit Facility extending the maturity date of the revolving credit facility to July 13, 2028.

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