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DEBT AND CREDIT FACILITIES (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes the Company’s outstanding debt obligations.
|  | June 30, 2025 |  | December 31, 2024
Term loans |  | $ | 58,438 |  |  | $ | 60,313 |
Accrued interest payable |  | 805 |  |  | 923 |
Less: deferred financing costs |  | (354) |  |  | (487) |
Total debt |  | $ | 58,889 |  |  | $ | 60,749 |
Schedule of Letters of Credit Facilities | At June 30, 2025, the Company had the following letter of credit (“LC”) facilities:
|  | Capacity |  | LCs issued |  | Termination Date
Citibank |  | $ | 275,000 |  |  | $ | 191,150 |  |  | December 19, 2025
CIBC |  | 200,000 |  |  | 116,121 |  |  | December 31, 2025
HSBC |  | 100,000 |  |  | — |  |  | December 17, 2025
|  | $ | 575,000 |  |  | $ | 307,271 |  |  |

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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)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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