XML 46 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Long-term debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Summary of Carrying Values of Outstanding Debt Obligations | The carrying values of the Company's outstanding debt obligations as of March 31, 2025, and December 31, 2024, were as follows:
(U.S. Dollars, in thousands) |  | March 31, 2025 |  |  | December 31, 2024 |
|  | (Unaudited) |  |  |  |
Outstanding Term Loans |  |  |  |  |  |
Principal amount |  | $ | 160,000 |  |  | $ | 160,000 |
Unamortized original debt discount |  |  | (2,205 | ) |  |  | (2,327 | )
Unamortized debt issuance costs and lenders fees |  |  | (910 | ) |  |  | (658 | )
Total indebtedness from outstanding term loans |  |  | 156,885 |  |  |  | 157,015 |
Revolving Credit Facilities |  |  |  |  |  |
Principal amount outstanding |  |  | — |  |  |  | — |
Total indebtedness outstanding |  | $ | 156,885 |  |  | $ | 157,015 |
Current portion of long-term debt |  | $ | — |  |  | $ | — |
Long-term debt |  |  | 156,885 |  |  |  | 157,015 |
Total indebtedness outstanding |  | $ | 156,885 |  |  | $ | 157,015 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration