v3.26.1
BORROWINGS - Summary of Carrying Amount of the Group's Term Loan and Movements (Details) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Disclosure Of Detailed Information About Borrowings [Line Items]          
As at January 1       $ 118,636 $ 22,931
Proceeds from borrowings       8,000 94,500
Repayment of principal       (5,625) (23,381)
Issuance costs related to borrowings       0 (5,843)
Interest expense on borrowings (Note 21)       5,566 4,103
Interest payment attributable to third party borrowings       (4,251) (1,875)
Translation differences       (1) (162)
As at June 30 $ 122,325 $ 90,273 $ 122,325 122,325 90,273
Net interest income from settlements of derivative financial instruments 280 414   567 414
Borrowings and interest 122,325 90,273 122,325 122,325 90,273
Term Loan          
Disclosure Of Detailed Information About Borrowings [Line Items]          
Repayment of principal     (14,063)    
As at June 30 58,785 73,312 58,785 58,785 73,312
Borrowings and interest 58,785 73,312 58,785 58,785 73,312
Revolving Credit Facility          
Disclosure Of Detailed Information About Borrowings [Line Items]          
As at June 30 63,540 16,961 63,540 63,540 16,961
Borrowings and interest $ 63,540 $ 16,961 $ 63,540 $ 63,540 $ 16,961