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Summary of Significant Accounting Policies - Summary of Exchange Rates (Detail) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Argentinean Peso [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 1,482.53 |  | 1,459.8
Brazilian Real [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 5.18 |  | 5.5
Average rate | 5.19 | 5.83 |
Canadian Dollar [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 1.42 |  | 1.37
Average rate | 1.37 | 1.41 |
Chinese Yuan [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 6.79 |  | 7
Average rate | 6.88 | 7.26 |
Colombian Peso [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 3,441.78 |  | 3,749.18
Average rate | 3,682.52 | 4,201.57 |
Euro [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 0.88 |  | 0.85
Average rate | 0.85 | 0.92 |
Mexican Peso [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 17.47 |  | 17.97
Average rate | 17.53 | 20.03 |
Peruvian Sol [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 3.42 |  | 3.37
Average rate | 3.42 | 3.69 |
Pound Sterling [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 0.76 |  | 0.74
Average rate | 0.74 | 0.77 |
South African Rand [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 16.37 |  | 16.55
Average rate | 16.41 | 18.46 |
South Korean Won [member] |  |  |
Disclosure Of Exchange Rates [line items] |  |  |
Closing rate | 1,550.63 |  | 1,444.93
Average rate | 1,475.55 | 1,439.97 |

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- Definition The average exchange rate used by the entity. Exchange rate is the ratio of exchange for two currencies. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The spot exchange rate at the end of the reporting period. Exchange rate is the ratio of exchange for two currencies. Spot exchange rate is the exchange rate for immediate delivery. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard -URIDate 2025-03-27 + Details
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