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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents information about the Company’s financial instruments that are measured at fair value on a recurring basis by level within the fair value hierarchy:
As of June 30, 2024
(In thousands of U.S. dollars)TotalQuoted Prices in Active MarketSignificant Other Observable InputsSignificant Other Unobservable Inputs
Description(Level 1)(Level 2)(Level 3)
Assets:
Interest rate collar$172 $— $172 $— 
Liabilities:
Derivative warrant liabilities - Public$3,149 $3,149 $— $— 
Derivative warrant liabilities - Private$4,825 $— $4,825 $— 
As of December 31, 2023
(In thousands of U.S. dollars)TotalQuoted Prices in Active MarketSignificant Other Observable InputsSignificant Other Unobservable Inputs
Description(Level 1)(Level 2)(Level 3)
Assets:
Interest rate collar$61 $— $61 $— 
Liabilities:
Derivative warrant liabilities - Public$11,155 $11,155 $— $— 
Derivative warrant liabilities - Private$17,492 $— $17,492 $—