Liabilities due to customers - Narratives (Details) $ in Thousands |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| Liabilities due to customers | |
| Fund investment | $ 16,133 |
| Minimum | |
| Liabilities due to customers | |
| Structured products without option element fixed term | 31 days |
| Structured products without option element interest rate | 0.75% |
| Structured products with option element fixed term | 1 day |
| Structured products with option element interest rate | 0.31% |
| Maximum | |
| Liabilities due to customers | |
| Structured products without option element fixed term | 366 days |
| Structured products without option element interest rate | 8.50% |
| Structured products with option element fixed term | 110 days |
| Structured products with option element interest rate | 286.31% |