Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Revolving Credit Facility Borrowings

As of March 31, 2022 and December 31, 2021, Revolving Credit Facility Borrowings, Net includes the following:

	March 31,			December 31,
(In thousands of U.S. Dollars)	2022			2021
Credit Facility borrowings	$	—		$	—
Working Capital Facility borrowings		3,627			3,612
Unamortized debt issuance costs		(2,547	)		(1,140	)
Revolving Credit Facility Borrowings, net	$	1,080		$	2,472

Summary of Convertible Notes, Net

As of March 31, 2022 and December 31, 2021, Convertible Notes, Net (as defined below) consist of the following:

	March 31,			December 31,
(In thousands of U.S. Dollars)	2022			2021
Convertible Notes	$	230,000		$	230,000
Unamortized discounts and debt issuance costs		(5,990	)		(6,359	)
Convertible Notes, net	$	224,010		$	223,641