TRADE AND ACCRUED RECEIVABLES - Schedule of accounts, notes, loans and financing receivable (Detail) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Receivables [Abstract] | ||
| Current | $ 19,343 | $ 19,894 |
| Overdue | 4,192 | 2,552 |
| Total accounts receivable | 23,535 | 22,446 |
| Less: expected credit losses | (71) | (77) |
| Trade and accrued receivables, net of expected credit losses | $ 23,464 | $ 22,369 |
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- Definition Account receivables current. No definition available.
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- Definition Overdue receivables. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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