RISK MANAGEMENT - Disclosure Of Detailed Information About Currency Risk (Details) - Currency risk - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| US Dollar | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Risk exposure associated with instruments sharing characteristic | $ (66,581) | $ (84,031) |
| Average gains loss on basis of movements in non-functional currency to functional currency | 6,728 | 8,488 |
| British Pound Sterling | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Risk exposure associated with instruments sharing characteristic | (882) | 6,390 |
| Average gains loss on basis of movements in non-functional currency to functional currency | 89 | 742 |
| Euro | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Risk exposure associated with instruments sharing characteristic | (7,371) | (5,663) |
| Average gains loss on basis of movements in non-functional currency to functional currency | $ 745 | $ 574 |