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DEBT AND CREDIT FACILITIES (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s outstanding debt obligations.
September 30, 2024December 31, 2023
Term loans
$62,187 $74,062 
Accrued interest payable951 — 
Less: deferred financing costs
(556)(781)
Total debt$62,582 $73,281 
Schedule of Letters of Credit Facilities
At September 30, 2024, the Company had the following letter of credit (“LOC”) facilities:
Capacity
LOCs issued
Termination Date
Citibank Europe plc ("Citi LOC")
$229,752 $229,752 August 20, 2024
CIBC Bank USA ("CIBC LOC")200,000 55,969 December 21, 2024
 $429,752 $285,721