v3.26.1
Financial Assets and liabilities - Summary of Fair value of financial assets and financial liabilities that are not measured at fair value (but fair value disclosures are required) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Borrowings [member] | Level 2 [member]    
Disclosure of fair value measurement of liabilities [line items]    
Financial liabilities, at fair value $ 2 $ 2
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]    
Disclosure of fair value measurement of liabilities [line items]    
Financial liabilities, at fair value 3,154,077 1,448,567
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Borrowings [member]    
Disclosure of fair value measurement of liabilities [line items]    
Financial liabilities, at fair value 3,154,077 1,448,567
Fair Value [member]    
Disclosure of fair value measurement of liabilities [line items]    
Financial liabilities, at fair value 3,181,115 1,391,352
Fair Value [member] | Borrowings [member]    
Disclosure of fair value measurement of liabilities [line items]    
Financial liabilities, at fair value $ 3,181,115 $ 1,391,352