XML 171 R155.htm IDEA: XBRL DOCUMENT v3.26.1
INTEREST-BEARING LOANS AND BORROWINGS (Schedule of movement in term loan) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disclosure of fair value measurement of liabilities [line items]      
Payment-in-kind (PIK) Interest $ (11,399) $ (3,247) $ 0
Non-cash loan modification gain 1,706 3,567 0
Extinguishment of old loan (IFRS 9 derecognition) 0 0 10,050
Initial recognition of new term loan (15,000) (30,176) (5,000)
Non-current liability [Member]      
Disclosure of fair value measurement of liabilities [line items]      
Balance at January 1 (91,263)    
Balance at end of the period (19,650) (91,263)  
Term Loan [Member] | Non-current liability [Member]      
Disclosure of fair value measurement of liabilities [line items]      
Balance at January 1 (72,391) (40,109)  
Drawdowns under old loan (pre‑extinguishment) (10,000) (30,500)  
Loan drawdown costs (pre‑extinguishment) 339 325  
Payment-in-kind (PIK) Interest (11,399) (3,291)  
Accretion interest (2,646) (2,355)  
Non-cash loan modification gain 1,706 3,567  
Extinguishment of old loan (IFRS 9 derecognition) 93,323 0  
Initial recognition of new term loan (101,947) 0  
Loan drawdown under new term loan (5,000)    
Derivative financial asset at date of drawdown 0 (28)  
Balance at end of the period $ (108,015) $ (72,391) $ (40,109)