XML 185 R169.htm IDEA: XBRL DOCUMENT v3.26.1
CAPITAL AND FINANCIAL RISK MANAGEMENT (Schedule of interest Rate Profile of Financial Assets/Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Variable Rate Instruments [Abstract]    
Cash at bank and in hand $ 5,138 $ 5,167
Variable rate financial liabilities (senior secured term loan) (108,015) (72,391)
Variable rate instruments (102,877) (67,224)
Fixed rate instruments    
Fixed rate financial liabilities (exchangeable note) (210) (210)
Fixed rate financial liabilities (convertible note) (16,330) (15,401)
Fixed rate financial liabilities (lease payables) (13,428) (12,762)
Fixed rate instruments $ (29,968) $ (28,373)