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v3.25.4

Investments - Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Disclosure of detailed information about investment property [line items] |  |  |
Time deposits pledged as collateral | $ 8,300 | $ 5,900 |
Net gain on instruments | 1,409 | 7,940 | $ 7,153
Financial assets at fair value through profit or loss, category |  |  |
Disclosure of detailed information about investment property [line items] |  |  |
Net gain on instruments | $ 6,500 | $ 5,900 | $ 6,300
Bottom of range |  |  |
Disclosure of detailed information about investment property [line items] |  |  |
Interest rates on listed corporate bonds | 1.23% | 1.15% |
Top of range |  |  |
Disclosure of detailed information about investment property [line items] |  |  |
Interest rates on listed corporate bonds | 6.41% | 7.95% |

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- Definition The amount of financial assets that the entity has pledged as collateral for liabilities or contingent liabilities, including amounts that have been reclassified in accordance with paragraph 3.2.23(a) of IFRS 9. [Refer: Classes of contingent liabilities [domain]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 14 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_14_a&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 51 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_51_a&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 51 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_51_a&doctype=Standard -URIDate 2025-03-27 + Details
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