RISK MANAGEMENT - Schedule of Detailed Information About Currency Risk (Details) - Foreign Exchange Risk - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| US Dollar | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Foreign exchange denominated net assets | $ (68,562) | $ (26,882) |
| Average gains or losses resulting from 10% change in exchange rates | 6,928 | 2,610 |
| British Pound Sterling | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Foreign exchange denominated net assets | 3,055 | 5,343 |
| Average gains or losses resulting from 10% change in exchange rates | $ (406) | $ 519 |