XML 174 R158.htm IDEA: XBRL DOCUMENT v3.26.1
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, 2025
Dec. 31, 2024
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)
7-year Convertible Note [Member]    
Disclosure of fair value measurement of liabilities [line items]    
Balance at January 1 (15,401) (14,542)
Accretion interest (929) (859)
Balance at end of the period $ (16,330) $ (15,401)