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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Maturities of Long-Term Debt

The following is a schedule, by years, of maturities for the remaining term loan facility as of December 31, 2024:

(in thousands)									5-Year Term Loan
2025									22,500
2026									22,500
2027									343,125
Total loan outstanding									$	388,125

Schedule of Debt

The amount of costs incurred, capitalized, and expensed for the years ended December 31, 2024, 2023 and 2022, consisted of the following:

			Years Ended December 31,
(in thousands)			2024						2023						2022
Interest costs, including benefits from cash flow and net investment hedges			$	6,349					$	7,152					$	9,685
Less: Interest capitalized			(4,078)						(2,666)						(1,658)
Interest expense, including benefits from cash flow and net investment hedges			$	2,271					$	4,486					$	8,027

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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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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