v3.26.1
Derivative Financial Instruments - Details of Interest Rate and Currency Derivative Financial Instruments (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Euro  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt $ 7,467
Sensitivity DFIs (6,688)
Sensitivity net 779
Sensitivity Debt (29,752)
Euro | Interbank Yield Curves Sensitivity  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt (31,161)
Sensitivity DFIs 26,386
Sensitivity net (4,775)
Value at risk 4,042
Pounds sterling  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 0
Sensitivity DFIs 0
Sensitivity net 0
Sensitivity Debt 0
Pounds sterling | Interbank Yield Curves Sensitivity  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 0
Sensitivity DFIs 0
Sensitivity net 0
Value at risk 0
Yen  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 287
Sensitivity DFIs (286)
Sensitivity net 1
Sensitivity Debt (5,073)
Yen | Interbank Yield Curves Sensitivity  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt (5,106)
Sensitivity DFIs (1,592)
Sensitivity net (6,698)
Value at risk 6,382
Peso  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 3,378
Sensitivity DFIs 5,962
Sensitivity net 9,340
Sensitivity Debt (77,004)
Peso | Interbank Yield Curves Sensitivity  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt (78,145)
Sensitivity DFIs (44,393)
Sensitivity net (122,538)
Value at risk 106,369
UDI  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 5,707
Sensitivity DFIs (5,707)
Sensitivity net 0
Sensitivity Debt (23,118)
UDI | Interbank Yield Curves Sensitivity  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt (25,103)
Sensitivity DFIs 25,103
Sensitivity net 0
Value at risk 0
U.S  
Disclosure of detailed information about financial instruments [line items]  
Sensitivity debt 607,532
Sensitivity DFIs (2,268)
Sensitivity net $ 605,264