v3.26.1
Financial Risk and Fair Value Disclosures - Summary of Significant Unobservable Inputs of Fair Value Measurement in Level 3 Fair Value Hierarchy (Detail)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Convertible bonds [member] | Binomial Tree Valuation Model [Member] | Historical volatility for shares, measurement input [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Significant unobservable input entity own equity instruments volatility   54.85%
Embedded Derivatives In Exchangeable Bonds [member] | Binomial Tree Valuation Model [Member] | Historical volatility for shares, measurement input [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Significant unobservable input entity own equity instruments volatility 25.06% 28.06%
Bottom of range [member] | Equity price risk [member] | Unlisted equity securities [member] | Discount for lack of marketability [member] | Market approach [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Discount for lack of marketability significant unobservable inputs entity own equity instruments 0.00% 0.00%
Top of range [member] | Equity price risk [member] | Unlisted equity securities [member] | Discount for lack of marketability [member] | Market approach [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Discount for lack of marketability significant unobservable inputs entity own equity instruments 60.00% 50.00%