XML 87 R65.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES - Schedule of ROU assets (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating Lease Right Of Use Assets Original Cost [Abstract]    
Cost, Beginning balance $ 47,357 $ 49,856
Cost, Additions 1,168  
Termination (7,868)  
Disposals (3,170) (958)
Modifications 2,234 572
Cost, Exchange differences 1,215 (2,113)
Cost, Ending balance 40,936 47,357
Operating Lease Right Of Use Assets Accumulated Depreciation [Abstract]    
Accumulated Depreciation, Beginning balance (21,988) (20,043)
Accumulated Depreciation Termination 2,151  
Accumulated Depreciation Disposals 2,547 958
Accumulated Depreciation Modifications 0  
Accumulated Depreciation, Depreciation expense (4,085) (3,945)
Accumulated Depreciation, Exchange differences (661) 1,042
Accumulated Depreciation, Ending balance (22,036) (21,988)
Operating Lease Right Of Use Assets Net Book Value [Abstract]    
Net Book Value, Beginning balance 25,369 29,813
Net Book Value, Additions 1,168  
Net Book Value, Termination (5,717)  
Net Book Value, Modifications 2,234 572
Net Book Value, Disposals (623)  
Net Book Value, Depreciation expense (4,085) (3,945)
Net Book Value, Exchange differences 554 (1,071)
Net Book Value, Ending balance $ 18,900 $ 25,369