XML 146 R117.htm IDEA: XBRL DOCUMENT v3.25.4
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.