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Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Summary of Lease Portfolio

A summary of the Company's lease portfolio as of September 30, 2025, and December 31, 2024, is presented in the table below:


(U.S. Dollars, in thousands)		Classification		September 30, 2025				December 31, 2024
				(Unaudited)
Assets
Operating leases		Other long-term assets		$	23,961			$	17,238
Finance leases		Property, plant, and equipment, net			14,655				15,386
Total lease assets				$	38,616			$	32,624

Liabilities
Current
Operating leases		Other current liabilities		$	3,155			$	4,023
Finance leases		Current portion of finance lease liability			814				755
Long-term
Operating leases		Other long-term liabilities			26,054				14,084
Finance leases		Long-term portion of finance lease liability			17,240				17,835
Total lease liabilities				$	47,263			$	36,697

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:


(Unaudited, U.S. Dollars, in thousands)		Nine Months Ended September 30, 2025				Nine Months Ended September 30, 2024
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	6,595			$	6,596
Operating cash flows from finance leases			602				624
Financing cash flows from finance leases			564				525
ROU assets obtained in exchange for lease obligations
Operating leases			12,192				1,067
Finance leases			28				55