v3.26.1
Investment property - Summary of assumptions used in valuation of investment property (Detail) - Investment property [member]
Dec. 31, 2025
Dec. 31, 2024
Average ERV    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 164.9 144.3
Long-term inflation    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 2.7 3
Long-term occupancy rate    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 97.5 97.5
Average growth rate of rental income    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 2.4 2.5
Average NOI margin    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 94.4 93.6
Discount rate    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 8.4 9.3