XML 204 R154.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES - Summary of Sensitivity to Reasonably Possible Change in Exchange Rates (Details) - Foreign Currency Risk - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
If US$ strengthens against RMB      
Disclosure Of Financial Instruments [Line Items]      
Increase/ (decrease) in the rate of foreign currency 5.00% 5.00% 5.00%
Decrease/ (increase) in loss before tax $ 1,300 $ 1,314 $ 1,215
If US$ weakens against RMB      
Disclosure Of Financial Instruments [Line Items]      
Increase/ (decrease) in the rate of foreign currency (5.00%) (5.00%) (5.00%)
Decrease/ (increase) in loss before tax $ (1,300) $ (1,314) $ (1,215)
If US$ strengthens against EUR      
Disclosure Of Financial Instruments [Line Items]      
Increase/ (decrease) in the rate of foreign currency 5.00% 5.00% 5.00%
Decrease/ (increase) in loss before tax $ (51,887) $ (1,441) $ (3,086)
If US$ weakens against EUR      
Disclosure Of Financial Instruments [Line Items]      
Increase/ (decrease) in the rate of foreign currency (5.00%) (5.00%) (5.00%)
Decrease/ (increase) in loss before tax $ 51,887 $ 1,441 $ 3,086