Derivative adjustment for non performanve risk.

No definition available.

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- Definition

Derivative obligation on termination.

+ References

No definition available.

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- Definition

Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

+ References

No definition available.

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- Definition

Amount before tax of reclassification adjustments of other comprehensive income (loss).

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Derivatives and Hedging Activities (Details Narrative) £ in Millions, $ in Millions	Dec. 31, 2025 USD ($)	Dec. 31, 2025 GBP (£)	Dec. 09, 2025 USD ($)	Dec. 09, 2025 GBP (£)
Derivative Instruments, Gain (Loss) [Line Items]
Interest rate swap			362.08%	362.08%
Interest rate floor			300.00%	300.00%
Derivative adjustment for non performanve risk	$ 0.5
Derivative obligation on termination	0.5
Foreign Exchange Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative notional amount	336.3	£ 250.0	$ 336.3	£ 250.0
Interest Rate Swap [Member] \| Cash Flow Hedging [Member] \| Interest Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Interest rate expenses decrease	$ 0.3