v3.26.1
Financial assets and liabilities - Summary of detailed information about borrowings (Parenthetical) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 3,154,077 $ 1,448,567
ON XVII [Member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 1,200  
ON XVIII [Member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 2,500  
ON XXI [Member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings 2,650  
ON XXIII [Member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 20,000