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Gains/(Losses) on financial assets and liabilities at fair value through profit or loss, net (Tables)
 12 Months Ended
Dec. 31, 2025
Interest income on financial assets designated at fair value through profit or loss [Abstract]  
Summary of Gains/(Losses) on Financial Assets and Liabilities at Fair Value Through Profit or Loss, Net
202520242023
Gain (Loss) from government securities121,633,115 203,511,150 (149,667,823)
Gain (Loss) from private securities18,049,293 14,492,706 21,042,736 
Gain (Loss) from corporate bonds4,265 1,989,908 3,935,954 
Interest rate swaps(188,203)1,355,571 (509,265)
Gain (Loss) from foreign currency forward transactions(14,328,887)(19,586,349)67,416,100 
Gain (Loss) from put options— (902,112)(1,495,859)
Others222,028 3,783 490 
                                                        TOTAL125,391,611 200,864,657 (59,277,667)