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v3.24.3

9. Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Instruments [Abstract] |
Schedule of Debt Arrangements | Our debt arrangements consisted of the following at September 30, 2024 and December 31, 2023 (in thousands):
|  |  |  | Balance (USD)
Loan Agreement |  | Currency |  | September 30, 2024 |  | December 31, 2023
Revolving Credit Facility |  | USD |  | $ | — |  |  | $ | — |
India Credit Facility |  | USD |  | 464,550 |  |  | 500,000 |
India JPM Working Capital Facility |  | INR |  | 29,057 |  |  | 60,827 |
India HSBC Working Capital Facility |  | INR |  | 70,474 |  |  | — |
India Citibank Working Capital Facility |  | INR |  | 17,917 |  |  | — |
Total debt principal |  |  |  | 581,998 |  |  | 560,827 |
Less: unamortized issuance costs |  |  |  | (416) |  |  | (521) |
Total debt |  |  |  | 581,582 |  |  | 560,306 |
Less: current portion |  |  |  | (208,261) |  |  | (96,238) |
Noncurrent portion |  |  |  | $ | 373,321 |  |  | $ | 464,068 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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