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DEBT AND CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes the Company’s outstanding debt obligations.

						March 31, 2025						December 31, 2024
Term loans						$	59,375					$	60,313
Accrued interest payable						877						923
Less: deferred financing costs						(418)						(487)
Total debt						$	59,834					$	60,749

Schedule of Letters of Credit Facilities

At March 31, 2025, the Company had the following letter of credit (“LC”) facilities:

						Capacity						LCs issued						Termination Date
Citibank						$	275,000					$	203,136					December 19, 2025
CIBC						200,000						116,047						December 31, 2025
HSBC						$	100,000					$	—					December 17, 2025
						$	575,000					$	319,183

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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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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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