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v3.25.4

Cash and cash equivalents - Additional Information (Detail) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
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Cash and cash equivalents [abstract] |  |
Collateral pledged | $ 0.8 | $ 1.4

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- References No definition available. + Details
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Period Type: | duration

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- Definition The amount of cash collateral pledged that is subject to an enforceable master netting arrangement or similar agreement and that is not set off against financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph IG40D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 13C -Subparagraph d -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_13C_d_ii&doctype=Standard -URIDate 2025-03-27 + Details
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