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Long Term Debt (Tables)
 3 Months Ended
Mar. 31, 2026
Borrowing costs Abstract [Abstract]  
Schedule of Term Loan Facilities and Unutilized Credit Facilities
The following table outlines the terms and carrying amounts of the Company’s debt:
Description
Currency
Nominal Interest Rate
Interest Payment Terms
Principal Payment Terms
Year
of Maturity
March 31
2026
December 31
2025
 
 
 
 
2021 SGD EDB Loan
SGD
1.40%
Semi-Annual
Semi-Annual
2041
23 
24 
Various
EUR, USD
Various
2026-2032
61 
62 
Current total
$
84 
$
86 
 
2021 SGD EDB Loan
SGD
1.40%
Semi-Annual
Semi-Annual
2041
1,024 
1,023 
Various
EUR, USD
Various
2032
39 
42 
Non-current total
 
$
1,063 
$
1,065 
Total
 
$
1,147 
$
1,151 
The following table summarizes unutilized credit facilities available to the Company to maintain liquidity to fund operations:
March 31, 2026
December 31, 2025
Revolving Credit Facility
$
1,011 
$
1,011
Uncommitted Credit Facilities(1)
105 
105
Total
$
1,116 
$
1,116 
(1) Credit facility made available to the Company, but the lender is not obligated to loan funds.