XML 91 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
CAPITALIZED SOFTWARE, NET - Schedule of Capitalized Software (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Capitalized Software [Abstract]    
As at January 1 $ 30,252 $ 34,546
Additions 1,636 1,794
Recovery of software development expenditures (249) (127)
Disposals (316) (6,641)
Exchange differences (2,481) 680
As at December 31 28,842 30,252
As at January 1 27,802 30,140
Amortization expense 680 840
Disposals 0 (3,766)
Exchange differences (2,188) 588
As at December 31 26,294 27,802
Capitalized software, net $ 2,548 $ 2,450