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9. Debt (Tables)

9 Months Ended

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.

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