v3.26.1
Risk Management and Report - Schedules for Calculation of C46 Regulatory Information (Details)
 12 Months Ended
Dec. 31, 2025
Maximum [Member]  
Schedules for Calculation of C46 Regulatory Information [Line Items]  
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days 0.21
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days 0.2
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days 0.28
Minimum [Member]  
Schedules for Calculation of C46 Regulatory Information [Line Items]  
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days (0.14)
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days (0.23)
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days 0.08
Average [Member]  
Schedules for Calculation of C46 Regulatory Information [Line Items]  
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days 0.01
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days (0.01)
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days 0.21
Regulatory Limit [Member]  
Schedules for Calculation of C46 Regulatory Information [Line Items]  
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days 1