Long-term debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Carrying Values of Outstanding Debt Obligations

The carrying values of the Company's outstanding debt obligations as of March 31, 2024, and December 31, 2023, were as follows:

(U.S. Dollars, in thousands)	March 31, 2024			December 31, 2023
	(Unaudited)
Initial Term Loan and Delayed Draw Term Loan
Principal amount	$	125,000		$	100,000
Unamortized original debt discount		(4,050	)		(4,331	)
Unamortized debt issuance costs and lenders fees		(2,754	)		(1,312	)
Total indebtedness from initial term loan and delayed draw term loan		118,196			94,357
Revolving Credit Facilities
Principal amount outstanding		—			—
Total indebtedness outstanding	$	118,196		$	94,357
Current portion of long-term debt	$	3,125		$	1,250
Long-term debt		115,071			93,107
Total indebtedness outstanding	$	118,196		$	94,357