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Borrowings (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Revolving Credit Facility Borrowings
As of September 30, 2025 and December 31, 2024, Revolving Credit Facility Borrowings, Net included the following:

September 30,
December 31,
(In thousands of U.S. Dollars)
20252024
Wells Fargo Credit Facility borrowings
$29,000 $37,000 
Unamortized debt issuance costs
(2,523)(644)
Revolving Credit Facility Borrowings, net
$26,477 $36,356 
Schedule of Convertible Notes and Other Borrowings, Net
As of September 30, 2025 and December 31, 2024, Convertible Notes and Other Borrowings, Net included the following:

September 30,
December 31,
(In thousands of U.S. Dollars)
20252024
Convertible Notes
$230,000 $230,000 
Unamortized discounts and debt issuance costs
(737)(1,864)
Convertible Notes, net
229,263 228,136 
Federal Economic Development Loan
1,636 2,056 
Unaccreted interest benefit
(156)(291)
Federal Economic Development Loan, net
1,480 1,765 
Convertible Notes and Other Borrowings, net
$230,743 $229,901