XML 186 R160.htm IDEA: XBRL DOCUMENT v3.25.1
INTEREST-BEARING LOANS AND BORROWINGS (Schedule of movement in the Term Loan and the 7-year convertible notes) (Details) - Non-current liability [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of fair value measurement of liabilities [line items]    
Balance at January 1 $ (55,177)  
Balance at end of the period (91,263) $ (55,177)
7-year Convertible Note [Member]    
Disclosure of fair value measurement of liabilities [line items]    
Balance at January 1 (14,542) (13,746)
Accretion interest (859) (796)
Balance at end of the period $ (15,401) $ (14,542)