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v3.26.1

Related Party Transactions (Details) $ in Thousands, $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jul. 31, 2022 HKD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 USD ($)
Related Party Transaction [Line Items] |  |  |  |
Consideration amount |  |  | $ (268,000) |
Related party transaction rate of interest |  | 2.00% |  |
Gross carrying amount |  | $ 1,346,526 |  | $ 1,400,612
Impairment loss provided under expected credit loss |  | $ 4,988 |  | $ 4,988
Immediate Holding Company [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Consideration amount |  |  | 268,000 |
Consideration amount |  |  | 80,155 |
Fixed service fee (in Dollars) | $ 9 |  |  |
Related party transaction rate of interest |  | 2.00% |  |
Non Controlling Shareholder [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Interest bearing balance |  |  | $ 7,643 |
Interest bearing variable rate |  |  | 1.15% |
Non-interest bearing balance |  |  | $ 22,681 |
Non Controlling Shareholder [Member] | Short Term Debt Tranche One Variable Rate Of Interest [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Interest bearing balance |  |  | $ 25,479 |
Interest bearing variable rate |  |  | 1.15% |
WME [Member] | Immediate Holding Company [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Percentage of interest acquired |  |  | 100.00% |

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