Employee Benefit Plans and Similar Obligations - Summary of Share Based Compensation Plan (Plan 2023-2026) (Detail) $ / shares in Units, $ in Millions |
12 Months Ended | |||
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Apr. 30, 2024 |
Dec. 31, 2025
USD ($)
$ / shares
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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| Disclosure of terms and conditions of share-based payment arrangement [line items] | ||||
| Granted | 4,600,000 | |||
| Plan 2023 - 2026 [member] | ||||
| Disclosure of terms and conditions of share-based payment arrangement [line items] | ||||
| Amount at the beginning of the fiscal year | 436,175 | 720,368 | ||
| Granted | 3,429 | 48,785 | 778,756 | |
| Settled | (218,192) | (260,960) | (7,473) | |
| Expired | (14,444) | (72,018) | (50,915) | |
| Amount at the end of the fiscal year | 206,968 | 436,175 | 720,368 | |
| Expense recognized during the fiscal year | $ | $ 3 | $ 3 | $ 1 | |
| Fair value of shares on grant date (in U.S. dollars) | $ / shares | $ 14.63 | |||
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of share options outstanding in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of share options exercised in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of share options expired in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of share options granted in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Share Based Payment Arrangement Options Grants In Period Weighted Average Grant Date Fair Value No definition available.
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- Details
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