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v3.25.1

9. Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Instruments [Abstract] |
Schedule of Debt Arrangements | Our debt arrangements consisted of the following at March 31, 2025 and December 31, 2024 (in thousands):
|  |  |  | Balance (USD)
Loan Agreement |  | Currency |  | March 31, 2025 |  | December 31, 2024
Revolving Credit Facility |  | USD |  | $ | — |  |  | $ | — |
India Credit Facility |  | USD |  | 419,101 |  |  | 464,550 |
India Citibank Working Capital Facility |  | INR |  | 56,113 |  |  | 48,017 |
India Credit Agricole Working Capital Facility |  | INR |  | 38,578 |  |  | — |
India JPM Working Capital Facility |  | INR |  | 11,690 |  |  | 28,490 |
India HSBC Working Capital Facility |  | INR |  | — |  |  | 69,097 |
Total debt principal |  |  |  | 525,482 |  |  | 610,154 |
Less: unamortized issuance costs |  |  |  | (339) |  |  | (376) |
Total debt |  |  |  | 525,143 |  |  | 609,778 |
Less: current portion |  |  |  | (197,201) |  |  | (236,424) |
Noncurrent portion |  |  |  | $ | 327,942 |  |  | $ | 373,354 |

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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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