Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

REVISION OF PREVIOUSLY ISSUED INTERIM FINANCIAL STATEMENTS - Consolidated Statement of Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Net earnings (loss)	$ 474	$ 183	$ (503)		$ 657	$ (2,832)
Comprehensive earnings (loss)	$ 97	(556)	$ 2,739	$ (867)	$ (459)	$ 1,872
As Previously Reported
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Net earnings (loss)		789
Comprehensive earnings (loss)		50
Revision
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Net earnings (loss)		(606)
Comprehensive earnings (loss)		$ (606)