COMMON SHARES AND TREASURY SHARES - Schedule of Treasury Share Transactions (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Apr. 16, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Beginning balance (in shares) | 493,371 | 493,371 | 493,400 | |||
| Cancellation (in shares) | (493,371) | (493,400) | 0 | 0 | ||
| End balance (in shares) | 0.0 | 493,371 | 493,371 | |||
| Balance as of January 01 | $ 4,200,000 | $ 4,200,000 | ||||
| Cancellations | [1] | 0 | ||||
| Balance as of December 31 | 0 | 4,200,000 | $ 4,200,000 | |||
| Treasury shares at nominal value | ||||||
| Balance as of January 01 | 4,900 | 4,900 | 4,900 | |||
| Cancellations | (4,900) | 0 | 0 | |||
| Balance as of December 31 | $ 0 | $ 4,900 | $ 4,900 | |||
| Percentage of share capital held as treasury shares, beginning of period (in percentage) | 0.50% | 0.60% | 0.60% | |||
| Cancellations (in percentage) | (0.50%) | 0.00% | 0.00% | |||
| Dilution, due to capital increases (in percentage) | 0.00% | (0.10%) | 0.00% | |||
| Percentage of share capital held as treasury shares, end of period (in percentage) | 0.00% | 0.50% | 0.60% | |||
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