v3.25.3
SCHEDULE OF LONG TERM DEBT OBLIGATIONS (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]    
Less: unamortized debt issuance costs $ (2,445) $ (3,613)
Total loans and borrowings 271,680 323,122
Less: current installments (64,500) (68,735)
Long-term debt, net of unamortized debt issuance costs and excluding current installments 207,180 254,387
Secured Term Loan [Member]    
Line of Credit Facility [Line Items]    
Long-term debt obligations 274,125 322,500
Secured Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Long-term debt obligations
Working Capital Facilities [Member]    
Line of Credit Facility [Line Items]    
Long-term debt obligations $ 4,235