XML 89 R73.htm IDEA: XBRL DOCUMENT v3.26.1
BASIS OF PREPARATION AND SIGNIFICANT ACCOUNTING POLICIES (Schedule of owned assets) (Details)
12 Months Ended
Dec. 31, 2025
Leasehold improvements [Member] | Minimum [Member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Estimated useful lives of property, plant and equipment (In years) 5 years
Leasehold improvements [Member] | Maximum [Member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Estimated useful lives of property, plant and equipment (In years) 15 years
Buildings [Member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Estimated useful lives of property, plant and equipment (In years) 50 years
Office equipment and fittings [Member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Estimated useful lives of property, plant and equipment (In years) 10 years
Computer equipment [Member] | Minimum [Member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Estimated useful lives of property, plant and equipment (In years) 3 years
Computer equipment [Member] | Maximum [Member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Estimated useful lives of property, plant and equipment (In years) 5 years
Plant and equipment [Member] | Minimum [Member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Estimated useful lives of property, plant and equipment (In years) 5 years
Plant and equipment [Member] | Maximum [Member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Estimated useful lives of property, plant and equipment (In years) 15 years