v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT OBLIGATIONS

The Company’s long-term debt obligations consist of the following (in US$ thousands):

 

   March 31, 2026   December 31, 2025 
         
Secured Term Loan  $241,875   $258,000 
Secured Revolving Credit Facility   -    - 
Less: unamortized debt issuance costs   (1,833)   (2,122)
Total loans and borrowings   240,042    255,878 
Less: current installments   (64,500)   (64,500)
Long-term debt, net of unamortized debt issuance costs and excluding current installments  $175,542   $191,378 
SCHEDULE OF SHORT TERM DEBT OBLIGATIONS

The Company’s short-term debt obligations consist of the following (in US$ thousands):

 

   March 31, 2026   December 31, 2025 
         
Other short-term borrowings from working capital facilities  $47,353   $54,250 
Less: unamortized debt issuance costs   -   - 
Short-term debt, excluding current installments of long-term debt  $47,353   $54,250 
SCHEDULE PRINCIPAL PAYMENTS OF LONG TERM DEBT

Scheduled principal payments of long-term debt for periods subsequent to March 31, 2026, are as follows (in US$ thousands):

 

      
2026  $48,375 
2027   193,500 
2028   - 
2029   - 
2030   - 
Total long-term debt  $241,875