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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
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%
[1] | 1) Please refer to Note 17 for further information on treasury shares.

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