FINANCIAL INSTRUMENTS - Schedule of Interest Rate Risk (Details) - Interest rate risk - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Fair value hedges | ||
| Disclosure of detailed information about hedging instruments [line items] | ||
| Financial assets | $ 23,945 | $ 80,637 |
| Financial liabilities | 27,572 | 39,066 |
| Cash flow hedges | ||
| Disclosure of detailed information about hedging instruments [line items] | ||
| Financial assets | 49,246 | 46,765 |
| Financial liabilities | $ 361,731 | $ 357,205 |
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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 a hedging instrument, recognised as an asset. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a hedging instrument, recognised as a liability. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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