SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Leases and Liquidity risk (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Summary of significant accounting policies | ||||
| Contract term | 50 years | |||
| Net (loss) / income | $ 8,279 | $ (2,489) | $ (9,590) | |
| Cash and cash equivalents and restricted cash | $ 25,948 | $ 19,745 | $ 71,704 | $ 94,568 |
| Minimum | ||||
| Summary of significant accounting policies | ||||
| Operating lease term of contract | 1 year | |||
| Finance lease term of contract | 1 year | |||
| Maximum | ||||
| Summary of significant accounting policies | ||||
| Operating lease term of contract | 5 years | |||
| Finance lease term of contract | 5 years | |||
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- Definition Term of lessee's operating lease other than land use rights, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Term of lessee's operating lease land use rights, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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