v3.26.1
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Foreign currency risk sensitivity analysis (Details) - Foreign currency risk - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Foreign currency risk    
Percentage of weaken in the functional currency 10.00%  
Percentage of change in foreign currency rates 10.00%  
Percentage of strengthen of the functional currency 10.00%  
Chinese Yuan ("CNY")    
Foreign currency risk    
Impact on Profit or loss due to percentage of decrease in the functional currency $ (444) $ (468)
Impact on Profit or loss due to percentage of increase in the functional currency 444 468
SGD    
Foreign currency risk    
Impact on Profit or loss due to percentage of decrease in the functional currency 495 585
Impact on Profit or loss due to percentage of increase in the functional currency (495) (585)
USD    
Foreign currency risk    
Impact on Profit or loss due to percentage of decrease in the functional currency (48,815) (47,432)
Impact on Profit or loss due to percentage of increase in the functional currency 48,815 47,432
Hong Kong Dollar ("HKD")    
Foreign currency risk    
Impact on Profit or loss due to percentage of decrease in the functional currency 5 20
Impact on Profit or loss due to percentage of increase in the functional currency (5) (20)
Euro ("EUR")    
Foreign currency risk    
Impact on Profit or loss due to percentage of decrease in the functional currency (157) (202)
Impact on Profit or loss due to percentage of increase in the functional currency $ 157 $ 202