v3.25.4
Risk Management (Details) - Schedule of Fair Value of Derivative Instruments - Financial Derivative Contracts
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
classification
Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 53,690
Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 1,720
Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 6,600
Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 45,370
Hong Kong | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 2
Maximum exposure to credit risk $ 4,730
Hong Kong | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Hong Kong | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 4,730
Hong Kong | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Hong Kong | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 0
México | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 3
Maximum exposure to credit risk $ 2,620
México | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 1,680
México | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 940
México | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
México | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 0
China | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 2
Maximum exposure to credit risk $ 44,650
China | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
China | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
China | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
China | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 44,650
Italia | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 2
Maximum exposure to credit risk $ 930
Italia | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Italia | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 930
Italia | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Italia | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 0
Panama | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 3
Maximum exposure to credit risk $ 30
Panama | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 30
Panama | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Panama | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Panama | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 0
Peru | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 3
Maximum exposure to credit risk $ 10
Peru | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 10
Peru | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Peru | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Peru | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 0
Indonesia | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 2
Maximum exposure to credit risk $ 270
Indonesia | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Indonesia | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Indonesia | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Indonesia | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 270
OMAN | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 4
Maximum exposure to credit risk $ 450
OMAN | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
OMAN | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
OMAN | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
OMAN | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 450
Spain | Credit risk  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Classification | classification 1
Maximum exposure to credit risk $ 241,000
Spain | Credit risk | Derivative instruments (market adjusted)  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 239,000
Spain | Credit risk | Deposits  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 2,000
Spain | Credit risk | Financial Investments  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk 0
Spain | Currency risk | Loans  
Schedule of Fair Value of Derivative Instruments [Line Items]  
Maximum exposure to credit risk $ 0