v3.26.1
RISK MANAGEMENT - Disclosure Of Derivative Financial Instruments Gain (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Disclosure Of Credit Risk Exposure [Line Items]        
Changes in the value of the hedging instrument recognized in OCI (net of related tax) $ 553   $ 2,047 $ (2,669)
Hedge ineffectiveness gain (loss) recognized in profit or loss 30 $ (11) 0 (11)
Amount reclassified from hedging reserve to profit or loss (net of related tax) (173)   (1,664) 2,024
Cross currency interest rate swap        
Disclosure Of Credit Risk Exposure [Line Items]        
Changes in the value of the hedging instrument recognized in OCI (net of related tax) 553 (2,669) 2,047 (2,669)
Amount reclassified from hedging reserve to profit or loss (net of related tax) (173) 2,024 (1,664) 2,024
Cross currency interest rate swap | Cash flow hedges        
Disclosure Of Credit Risk Exposure [Line Items]        
Nominal amount 60,938   60,938  
Carrying Amount of Asset (Liability) 333   333  
Hedge ineffectiveness gain (loss) recognized in profit or loss $ 30 $ (11) $ 0 $ (11)