v3.25.4
Marketable securities, Overall Movement through OCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Overall movement through OCI [Abstract]      
Revaluation adjustments $ (85) $ (107) $ (94)
Movement of ECL on assets measured at FVOCI (42) (66) (1)
Movement on marketable securities through OCI $ (127) $ (173) $ (95)
Bottom of Range [Member]      
Overall movement through OCI [Abstract]      
Marketable securities at FVOCI interest rates 0.63% 0.25%  
Top of Range [Member]      
Overall movement through OCI [Abstract]      
Marketable securities at FVOCI interest rates 2.60% 3.35%