XML 55 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Indebtedness (Tables)
12 Months Ended
Dec. 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 December 31, 2024, and 2023, were as follows:

 

 

December 31,

 

(U.S. Dollars, in thousands)

 

2024

 

 

2023

 

Outstanding Term Loans

 

 

 

 

 

 

Principal amount

 

$

160,000

 

 

$

100,000

 

Unamortized original debt discount

 

 

(2,327

)

 

 

(4,331

)

Unamortized debt issuance costs and lenders fees

 

 

(658

)

 

 

(1,312

)

Total indebtedness from outstanding term loans

 

 

157,015

 

 

 

94,357

 

 

 

 

 

 

 

 

Revolving Credit Facilities

 

 

 

 

 

 

Principal amount outstanding

 

 

 

 

 

 

Total indebtedness outstanding

 

$

157,015

 

 

$

94,357

 

 

 

 

 

 

 

 

Current portion of long-term debt

 

$

 

 

$

1,250

 

Long-term debt

 

 

157,015

 

 

 

93,107

 

Total indebtedness outstanding

 

$

157,015

 

 

$

94,357