Borrowing Facilities, Maximum Borrowing Capacity

No definition available.

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- Definition

Borrowing Facilities, Maximum Uncommitted Incremental Facilities

+ References

No definition available.

+ Details

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- Definition

Borrowing Facilities, Term

+ References

No definition available.

+ Details

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- Definition

Borrowing Maximum Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Borrowing Minimum Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Borrowing Minimum Liquidity Requirement

+ References

No definition available.

+ Details

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- Definition

Borrowings, Required Minimum Annual Principal Payment, Percentage Of Borrowing

+ References

No definition available.

+ Details

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Note Expiry date 2027-01-01
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- Definition

The cash inflow from borrowings obtained. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]

+ References

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- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

+ References

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BORROWINGS - Narrative (Details) $ in Thousands			12 Months Ended
BORROWINGS - Narrative (Details) $ in Thousands	Feb. 28, 2025 USD ($)	Mar. 19, 2024 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 20, 2025 USD ($)	Jan. 01, 2025 USD ($)
Disclosure of detailed information about borrowings [line items]
Proceeds from borrowings			$ 132,500	$ 45,560	$ 0
Repayments of borrowings, classified as financing activities			$ 31,819	$ 21,060	$ 0
Wells Fargo Credit Agreement
Disclosure of detailed information about borrowings [line items]
Borrowing capacity	$ 165,000					$ 20,000	$ 100,000
Borrowing facilities, uncommitted incremental facilities	50,000						10,000
Maximum leverage ratio			3.00
Minimum leverage ratio			1.25
Minimum liquidity requirement			$ 15,000
Wells Fargo Credit Agreement \| Federal Funds rate
Disclosure of detailed information about borrowings [line items]
Adjustment to interest rate basis			0.50%
Wells Fargo Credit Agreement \| Adjusted Term Secured Overnight Finance Rate ("SOFR")
Disclosure of detailed information about borrowings [line items]
Adjustment to interest rate basis			1.00%
Wells Fargo Credit Agreement \| Applicable Margin
Disclosure of detailed information about borrowings [line items]
Adjustment to interest rate basis			2.50%
Wells Fargo Credit Agreement \| SOFR
Disclosure of detailed information about borrowings [line items]
Adjustment to interest rate basis			0.10%
Wells Fargo Credit Agreement \| Term Loan
Disclosure of detailed information about borrowings [line items]
Term		3 years
Nominal amount		$ 25,000
Wells Fargo Credit Agreement \| Revolving Credit Facility
Disclosure of detailed information about borrowings [line items]
Nominal amount		$ 25,000
Term Loan
Disclosure of detailed information about borrowings [line items]
Borrowing capacity	$ 75,000						$ 75
Proceeds from borrowings			$ 75,000
Required minimum annual repayment, percentage of borrowed principal amount	15.00%
Revolving Credit Facility
Disclosure of detailed information about borrowings [line items]
Borrowing capacity	$ 90,000
Proceeds from borrowings			57,500
Amount available			$ 32,500