SHARE CAPITAL - Schedule of Stock by Class (Details) - shares |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Increase (Decrease) in Stockholders' Equity | ||
| Balance – beginning of period (in shares) | 33,897,709 | 34,831,324 |
| Issue of shares for vested RSUs (in shares) | 142,828 | 100,793 |
| Forfeiture of restricted shares (in shares) | (56,934) | (376,686) |
| Repurchase of ordinary shares (in shares) | (1,606,894) | (512,527) |
| Balance – end of period (in shares) | 32,460,395 | 34,099,226 |
| Director | ||
| Increase (Decrease) in Stockholders' Equity | ||
| Issue of restricted shares to directors (in share) | 83,686 | 56,322 |
| Class of Stock [Line Items] | ||
| Issue of restricted shares to directors (in share) | 83,686 | 56,322 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of shares related to Restricted Stock Award forfeited during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|