v3.26.1
SCHEDULE OF SHORT TERM DEBT OBLIGATIONS (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Disclosure [Abstract]    
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