INCOME TAX CHARGE - Summary of Amounts Recognized In Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Before tax | ||||
| Cash flow hedge - effective portion of changes in fair value | $ 632 | $ (3,050) | $ 2,339 | $ (3,050) |
| Cash flow hedges - reclassified to profit or loss | (198) | $ 2,313 | (1,902) | 2,313 |
| Cash flow hedges, before tax | 434 | 437 | ||
| Tax (expense) benefit | ||||
| Cash flow hedge - effective portion of changes in fair value | (79) | (292) | ||
| Cash flow hedges - reclassified to profit or loss | 25 | 238 | ||
| Cash flow hedges | (54) | (54) | ||
| Net of tax | ||||
| Cash flow hedge - effective portion of changes in fair value | 553 | 2,047 | (2,669) | |
| Cash flow hedges - reclassified to profit or loss | (173) | (1,664) | $ 2,024 | |
| Cash flow hedges, net of tax | $ 380 | $ 383 | ||
| X | ||||||||||
- Definition Income Tax Related To Gains (Losses) On Cash Flow Hedges No definition available.
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- Definition Income Tax Relating To Reclassification Adjustments On Cash Flow Hedges No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax, before reclassification adjustments. [Refer: Cash flow hedges [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The gains (losses) recognised in other comprehensive income on cash flow hedges, net of tax, before reclassification adjustments. [Refer: Cash flow hedges [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of other comprehensive income, before tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income, before tax] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to cash flow hedges, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of reclassification adjustments related to cash flow hedges, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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