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Indebtedness (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Summary of Carrying Values of Outstanding Debt Obligations

The carrying values of the Company’s outstanding debt obligations as of December 31, 2023, and 2022, were as follows:

 

 

December 31,

 

(U.S. Dollars, in thousands)

 

2023

 

 

2022

 

Initial Term Loan

 

 

 

 

 

 

Principal amount

 

$

100,000

 

 

$

—

 

Unamortized original debt discount

 

 

(4,331

)

 

 

—

 

Unamortized debt issuance costs and lenders fees

 

 

(1,312

)

 

 

—

 

Total indebtedness from initial term loan

 

 

94,357

 

 

 

—

 

 

 

 

 

 

 

 

Revolving Credit Facilities

 

 

 

 

 

 

Principal amount outstanding

 

 

—

 

 

 

—

 

Total indebtedness outstanding

 

$

94,357

 

 

$

—

 

 

 

 

 

 

 

 

Current portion of long-term debt

 

$

1,250

 

 

$

—

 

Long-term debt

 

 

93,107

 

 

 

—

 

Total indebtedness outstanding

 

$

94,357

 

 

$

—