v3.26.1
Financial Risks Management - Schedule of Internal Credit Risk Grading Framework (Details)
12 Months Ended
Dec. 31, 2025
I [Member]  
Schedule of Internal Credit Risk Grading Framework [Line Items]  
Definition of category Counterparty has a low risk of default and does not have any past-due amounts.
Basis for recognizing ECL 12 month ECL
II [Member]  
Schedule of Internal Credit Risk Grading Framework [Line Items]  
Definition of category Amount is >30 days past due or there has been a significant increase in credit risk since initial recognition.
Basis for recognizing ECL Lifetime ECL — not credit impaired
III [Member]  
Schedule of Internal Credit Risk Grading Framework [Line Items]  
Definition of category Amount is >60 days past due or there is evidence indicating the asset is credit-impaired (in default).
Basis for recognizing ECL Lifetime ECL — credit-impaired
IV [Member]  
Schedule of Internal Credit Risk Grading Framework [Line Items]  
Definition of category There is evidence indicating that the debtor is in severe financial difficulty and the debtor has no realistic prospect of recovery.
Basis for recognizing ECL Amount is written off