Quantitative and qualitative disclosure about market risk - Provision for loan losses and interest receivables (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Movement of the provision for loan losses and interest receivables | |||
| Balance as of January 1 | $ 5,491 | $ 2,023 | |
| Provisions for doubtful accounts | (453) | 3,468 | $ (49) |
| Reversal for doubtful accounts | (453) | ||
| Recoveries of amounts previously charged off | 69 | 47 | |
| Balance as of December 31 | 5,038 | 5,491 | $ 2,023 |
| Personal Loans | |||
| Movement of the provision for loan losses and interest receivables | |||
| Provisions for doubtful accounts | 29 | 371 | |
| Reversal for doubtful accounts | (385) | ||
| Corporate Loans | |||
| Movement of the provision for loan losses and interest receivables | |||
| Provisions for doubtful accounts | 1 | $ 3,144 | |
| Reversal for doubtful accounts | $ (29) | ||