v3.25.1
Risk Management and Report - Schedules for Calculation of C46 Regulatory Information (Details)
 12 Months Ended
Dec. 31, 2024
Maximum [Member]  
Schedules for Calculation of C46 Regulatory Information [Line Items]  
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days 0.28
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days 0.19
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days 0.17
Minimum [Member]  
Schedules for Calculation of C46 Regulatory Information [Line Items]  
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days (0.12)
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days (0.15)
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days 0.05
Average [Member]  
Schedules for Calculation of C46 Regulatory Information [Line Items]  
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 30 days 0.09
Adjusted C46 CCY and FCCY as part of Basic Capital, 1 – 90 days 0.04
Adjusted C46 FCCY as part of Basic Capital, 1 – 30 days 0.11
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