CAPITAL AND FINANCIAL RISK MANAGEMENT - Credit Risk (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| CAPITAL AND FINANCIAL RISK MANAGEMENT | |||
| Cash and cash equivalents | $ 2,866,053 | $ 926,431 | $ 338,648 |
| Trade receivables (Notes 6, 8A and 19) | 18,690 | 7,646 | |
| Non-current loans receivable (Note 8B) | 9,203 | 12,039 | |
| Credit risk | |||
| CAPITAL AND FINANCIAL RISK MANAGEMENT | |||
| Cash and cash equivalents | 2,866,053 | 926,431 | |
| Trade receivables (Notes 6, 8A and 19) | 18,690 | 7,646 | |
| Fair value of derivative financial instruments (Notes 6 and 21) | 34,428 | 1,348 | |
| Short-term investments (Note 8A) | 8,856 | 7,306 | |
| Non-current loans receivable (Note 8B) | 9,203 | 12,039 | |
| Total | $ 2,937,230 | $ 954,770 |
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- Definition The amount of non-current loans and receivables. No definition available.
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount due from customers for goods and services sold. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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