LEASES - Summary of Carrying Amounts of Group's Right-of-use Assets and Lease Liabilities (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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| Right-of-Use Assets | ||||
| Right of use asset, beginning balance | $ 4,207 | $ 4,632 | ||
| Additions including adjustments arising as a result of an extension of lease term | 509 | |||
| Amortization of right-of-use assets (Note 20) | (639) | (570) | ||
| Translation differences | (17) | 192 | ||
| Right of use asset, ending balance | $ 3,551 | $ 4,763 | 3,551 | 4,763 |
| Lease Liabilities | ||||
| Lease liability, beginning balance | 4,787 | 5,032 | ||
| Additions including adjustments arising as a result of an extension of lease term | 509 | |||
| Interest expense | 75 | 78 | 156 | 152 |
| Payments | (788) | (615) | ||
| Translation differences | (29) | 215 | ||
| Lease liability, ending balance | $ 4,126 | $ 5,293 | $ 4,126 | $ 5,293 |
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- Definition Additions To Lease Liabilities No definition available.
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- Definition Amortisation Of Right Of Use Assets No definition available.
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- Definition Lease Liabilities, Translation Difference No definition available.
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- Definition Right of use asset translation difference. No definition available.
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- Definition The amount of additions to right-of-use assets. [Refer: Right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. 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 assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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