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Borrowings (Tables)

12 Months Ended

Dec. 31, 2025

Borrowings [Abstract]

Schedule of Borrowings

The borrowings consisted of the following:

		At December 31,
		2025				2024
Term loan I		$	14,446			$	61,437
Term loan II			174,243				170,517
Less borrowings – current			(28,909	)			(60,413	)
Borrowings – non-current		$	159,780			$	171,541

Schedule of Annual Maturities

The annual maturities of the principal amount of both term loans as of December 31, 2025 are as follows:

		Annual Maturities
2026		$	28,909
2027			15,082
2028			15,711
2029			16,401
2030			17,103
Thereafter			95,483
Total		$	188,689

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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