v3.26.1
SHARE-BASED PAYMENTS - Summary of Awards Outstanding (Details)
 1 Months Ended 6 Months Ended
Jul. 31, 2021
shares
Jun. 30, 2026
shares
$ / shares
Jun. 30, 2025
shares
$ / shares
NUMBER OF AWARDS      
Share options granted (in shares)   204,624 28,340
Share options forfeited (in shares)   (2,917)  
Exercised (in shares) | shares     (36,857)
Expired (in shares)   (21,250) (2,500)
Plan and Founders Award      
NUMBER OF AWARDS      
Period start, outstanding (in shares) | shares   5,193,849 5,222,688
Share options granted (in shares) | shares 4,056,770 204,624 28,340
Share options forfeited (in shares)   (2,917)  
Exercised (in shares) | shares     (36,857)
Expired (in shares) | shares   (21,250) (2,500)
Period end, outstanding (in shares) | shares   5,374,306 5,211,671
Exercisable (in shares) | shares   1,084,882 928,226
WEIGHTED AVERAGE EXERCISE PRICE PER SHARE IN USD      
Period start, exercise price (in usd per share) | $ / shares   $ 8.37 $ 8.32
Granted (in usd per share) | $ / shares   2.47 12.35
Forfeited (in usd per share) | $ / shares   8.94  
Exercised (in usd per share) | $ / shares     5.43
Expired (in usd per share) | $ / shares   9.58 12.69
Period end, exercise price (in usd per share) | $ / shares   8.14 8.36
Exercisable (in usd per share) | $ / shares   $ 9.71 $ 9.46