SHARE-BASED PAYMENTS (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Disclosure of terms and conditions of share-based payment arrangement [abstract] |
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| Schedule of Awards Outstanding |
The number of share options and warrants outstanding under the Plan and the Founders’ Awards as at December 31, 2025, 2024, and 2023 were as follows: | | | | | | | | | | | | | NUMBER
OF
AWARDS | | WEIGHTED
AVERAGE
EXERCISE
PRICE PER
SHARE IN
USD | | Awards outstanding as of January 1, 2025 | 5,222,688 | | 8.32 | | | Granted | 28,340 | | 12.35 | | | Forfeited | (6,458) | | 9.88 | | | | | | | Exercised | (48,221) | | 4.81 | | | Expired | (2,500) | | 12.69 | | | Awards outstanding as of December 31, 2025 | 5,193,849 | | 8.37 | | | Awards exercisable as of December 31, 2025 | 1,038,834 | | 9.48 | | | | | | | Awards outstanding as of January 1, 2024 | 5,852,864 | | 8.25 | | | Granted | 41,787 | | 8.47 | | | Forfeited | (202,093) | | 13.13 | | | | | | | Exercised | (434,454) | | 4.77 | | | Expired | (35,416) | | 13.46 | | | Awards outstanding as of December 31, 2024 | 5,222,688 | | 8.32 | | | Awards exercisable as of December 31, 2024 | 833,390 | | 9.22 | | | | | | | Awards outstanding as of January 1, 2023 | 5,562,984 | | | 8.03 | | | Granted | 359,666 | | | 11.50 | | | Forfeited | (26,042) | | | 9.94 | | | | | | | Exercised | (39,786) | | | 4.10 | | | Expired | (3,958) | | | 14.61 | | | Awards outstanding as of December 31, 2023 | 5,852,864 | | 8.25 | | | Awards exercisable as of December 31, 2023 | 825,897 | | 7.73 | |
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| Schedule of Weighted Average Assumptions used in Black-Scholes Option Pricing Model to Determine Fair Value of Other Options and Warrants Granted |
The options granted during the years ended December 31, 2025, 2024 and 2023 were valued using the Black-Scholes model with the following assumptions: | | | | | | | | | | | | | | | | | | | | | | | Years ended December 31, | | | 2025 | | 2024 | | 2023 | | Exercise price, USD | | 12.35 | | 8.47 | | 8.97 - 13.19 | | Share price, USD | | 12.35 | | 8.47 | | 8.97 - 13.19 | | Risk free interest rate | | 3.99% | | 4.4% | | 3.7% - 4.5% | | Estimated volatility | | 45% | | 35% | | 45% | | Dividend yield | | nil | | nil | | nil | | Expected option term, years | | 4 | | 4 | | 4 - 4.6 |
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| Schedule of RSU and Restricted Shares Activity |
A summary of the RSU activity as of and for the year ended December 31, 2025 and 2024 is as follows: | | | | | | | | | | | | | NUMBER OF SHARES | | WEIGHTED AVERAGE GRANT DATE FAIR VALUE, USD | | Outstanding as of January 1, 2025 | 611,831 | | | 9.42 | | | | | | | Granted | 543,960 | | | 12.90 | | | | | | | Vested | (152,286) | | | 9.42 | | | | | | | Forfeited | (75,665) | | | 11.58 | | | Outstanding as of December 31, 2025 | 927,840 | | | 11.28 | | | | | | | Outstanding as of January 1, 2024 | — | | | — | | | Granted | 628,515 | | 9.42 | | | Forfeited | (16,684) | | | 9.26 | | | Outstanding as of December 31, 2024 | 611,831 | | 9.42 | | | | | |
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| Schedule of Share-based Payment Expense |
Share-based Payment Expense | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | 2025 | | 2024 | | 2023 | | Share options expense | 1,893 | | | 1,963 | | | 3,124 | | | RSU expense | 4,408 | | | 2,479 | | | — | | | Restricted shares expense | 569 | | | 475 | | | 483 | | | | | | | | | Other share based related expenses | 67 | | | 36 | | | — | | | Share-based payment expense | 6,937 | | | 4,953 | | | 3,607 | |
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| Schedule of Unrecognized Share-Based Payment Arrangements And Weighted Average Amortization Period |
| | | | | | | | | | | | | | | | | As of December 31, | | | 2025 | | 2024 | | Unrecognized share-based payment expense, USD | | | | | | Equity classified share options (excluding Founder Awards) | | 168 | | | 887 | | | Founders Awards | | 2,161 | | | 2,821 | | | RSUs | | 5,138 | | 3,223 | | | | | | | Weighted average remaining amortization period, years | | | | | | Equity classified share options (excluding Founder Awards) | | 0.76 | | 1.34 | | Founders Awards | | 2.31 | | 3.23 | | RSUs | | 1.44 | | 1.63 |
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