OTHER RESERVES (Tables)

12 Months Ended

Dec. 31, 2025

OTHER RESERVES

Schedule of components of other reserves and the movements in other reserves

	Equity		Cash flow
	securities		hedge
	reserve		reserve		Total
Balance at December 31, 2023	$	(91,643)	$	(7,312)	$	(98,955)
Net change in cash flow hedge reserve		—		1,176		1,176
Transfer of net gain on disposal of equity securities to retained earnings		(312)		—		(312)
Net change in fair value of equity securities		56,944		—		56,944
Balance at December 31, 2024	$	(35,011)	$	(6,136)	$	(41,147)
Net change in cash flow hedge reserve		—		1,176		1,176
Transfer of net gain on disposal of equity securities to retained earnings, net of tax		(227,199)		—		(227,199)
Net change in fair value of equity securities		679,091		—		679,091
Balance at December 31, 2025	$	416,881	$	(4,960)	$	411,921