v3.26.1
FINANCIAL INSTRUMENTS - Schedule of Maturity Analysis for Non-Derivative Financial Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Bottom of range    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest rate on lease liabilities (as a percent) 1.20% 1.20%
Top of range    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest rate on lease liabilities (as a percent) 11.00% 11.50%
Variable interest rate liabilities | Bottom of range    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest rate on fixed and variable interest rate liabilities (as a percent) 2.28% 2.23%
Variable interest rate liabilities | Top of range    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest rate on fixed and variable interest rate liabilities (as a percent) 3.47% 3.44%
On Demand or Less than 1 Month    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Gross lease liabilities $ 1,030 $ 1,786
Non-derivative financial liabilities, undiscounted cash flows 31,078 37,361
On Demand or Less than 1 Month | Non-interest bearing liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 22,661 35,575
On Demand or Less than 1 Month | Variable interest rate liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 7,387 0
1 to 3 Months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Gross lease liabilities 1,926 3,494
Non-derivative financial liabilities, undiscounted cash flows 37,944 42,621
1 to 3 Months | Non-interest bearing liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 16,597 18,386
1 to 3 Months | Variable interest rate liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 19,421 20,741
3 Months to 1 Year    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Gross lease liabilities 9,171 13,900
Non-derivative financial liabilities, undiscounted cash flows 77,480 96,827
3 Months to 1 Year | Non-interest bearing liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 567 670
3 Months to 1 Year | Variable interest rate liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 67,742 82,257
1 to 5 Years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Gross lease liabilities 18,485 34,214
Non-derivative financial liabilities, undiscounted cash flows 305,413 288,422
1 to 5 Years | Non-interest bearing liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 144 0
1 to 5 Years | Variable interest rate liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 286,784 254,208
More than 5 Years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Gross lease liabilities 193 1,578
Non-derivative financial liabilities, undiscounted cash flows 193 1,578
More than 5 Years | Non-interest bearing liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows 0 0
More than 5 Years | Variable interest rate liabilities    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Bank borrowings, undiscounted cash flows $ 0 $ 0