XML 118 R102.htm IDEA: XBRL DOCUMENT v3.26.1
Bank Borrowings (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Bank Borrowings [Line Items]    
Repayable one year $ 83,232,000 $ 63,539,000
Repayable five year 232,072,000 208,450,000
Repayable more than five year 9,838,000 10,984,000
Bank borrowings $ 10,835,000 10,984,000
Fixed bearing interest rate 5.00%  
Carrying amounts $ 270,192,000 267,926,000
Pledged loans $ 50,046 50,135
Percentage of outstanding loan amount 1.00%  
Outstanding loan amount $ 168,248,000 158,466,000
Short term bank borrowings 270,192,000 267,926,000
Wall Street Journal Prime Rate [Member]    
Bank Borrowings [Line Items]    
Short term bank borrowings 30,000,000 30,000,000
Borrowings [Member]    
Bank Borrowings [Line Items]    
Bank borrowing secured 33,000,000 33,143,000
Secured Debt [Member]    
Bank Borrowings [Line Items]    
Bank borrowing secured $ 229,129,000 $ 219,621,000
Minimum [Member]    
Bank Borrowings [Line Items]    
Weighted average contractual interest rate   4.76%
Maximum [Member]    
Bank Borrowings [Line Items]    
Weighted average contractual interest rate 5.46%  
Pledged Bank Deposits [Member]    
Bank Borrowings [Line Items]    
Bank borrowing secured $ 33,000,000 $ 33,000,000