Financial Assets And Liabilities - Summary of managing liquidity risk (Detail) $ in Thousands |
Dec. 31, 2025
USD ($)
$ / USD
|
Dec. 31, 2024
USD ($)
$ / USD
|
|---|---|---|
| Liquidity Index [Abstract] | ||
| Current assets | $ 895,540 | $ 1,052,271 |
| Current liabilities | $ 1,036,223 | $ 1,057,754 |
| Liquidity index | $ / USD | 0.864 | 0.994 |
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Liquidity index No definition available.
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| X | ||||||||||
- Definition Liquidity index No definition available.
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