III. FINANCIAL RISK MANAGEMENT - Proportions of Variable-rate and Fixed-rate Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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|---|---|---|---|---|---|
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] | |||||
| Significant borrowings as of closing date | $ 305,722 | $ 437,398 | $ 583,437 | ||
| Fixed interest rate [member] | |||||
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] | |||||
| Significant borrowings as of closing date | [1] | $ 75,012 | $ 172,018 | ||
| Concentration risk (as a percent) | [1] | 25.00% | 39.00% | ||
| Floating interest rate [member] | |||||
| Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] | |||||
| Significant borrowings as of closing date | $ 230,710 | $ 265,380 | |||
| Concentration risk (as a percent) | 75.00% | 61.00% | |||
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