XML 69 R48.htm IDEA: XBRL DOCUMENT v3.25.4
Share Capital - Summary of Company's Stock Options Outstanding and Exercisable (Detail)
12 Months Ended
Dec. 31, 2025
shares
$ / shares
Dec. 31, 2025
shares
$ / shares
Dec. 31, 2024
shares
$ / shares
Dec. 31, 2023
shares
$ / shares
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement $ 8.01   $ 6.09 $ 5.08
Weighted average remaining contractual life of outstanding share options 2 years 7 months 24 days      
Number of share options outstanding in share-based payment arrangement | shares 49,527,625 49,527,625 48,616,795 51,565,802
Weighted average exercise price of outstanding share options   $ 8.01    
Number of share options exercisable in share-based payment arrangement | shares 39,702,519 39,702,519    
Weighted average exercise price of share options exercisable in share-based payment arrangement $ 7.2      
From Four Point Five Three To Five Point Nine Nine [Member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average remaining contractual life of outstanding share options 1 year 1 month 9 days      
Number of share options outstanding in share-based payment arrangement | shares 22,254,730 22,254,730    
Weighted average exercise price of outstanding share options   $ 5.59    
Number of share options exercisable in share-based payment arrangement | shares 22,254,730 22,254,730    
Weighted average exercise price of share options exercisable in share-based payment arrangement $ 5.59      
From Four Point Five Three To Five Point Nine Nine [Member] | Top of range [member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement   $ 5.99    
From Four Point Five Three To Five Point Nine Nine [Member] | Bottom of range [member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement   $ 4.53    
From Six Point Zero Zero To Seven Point Nine Nine [Member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average remaining contractual life of outstanding share options 2 years 10 months 6 days      
Number of share options outstanding in share-based payment arrangement | shares 6,184,062 6,184,062    
Weighted average exercise price of outstanding share options   $ 7.1    
Number of share options exercisable in share-based payment arrangement | shares 5,692,395 5,692,395    
Weighted average exercise price of share options exercisable in share-based payment arrangement $ 7.06      
From Six Point Zero Zero To Seven Point Nine Nine [Member] | Top of range [member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement   $ 7.99    
From Six Point Zero Zero To Seven Point Nine Nine [Member] | Bottom of range [member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement   $ 6    
From Eight Point Zero Zero To Nine Point Nine Nine [Member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average remaining contractual life of outstanding share options 3 years 8 months 15 days      
Number of share options outstanding in share-based payment arrangement | shares 9,570,000 9,570,000    
Weighted average exercise price of outstanding share options   $ 9.36    
Number of share options exercisable in share-based payment arrangement | shares 6,653,333 6,653,333    
Weighted average exercise price of share options exercisable in share-based payment arrangement $ 9.35      
From Eight Point Zero Zero To Nine Point Nine Nine [Member] | Top of range [member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement   $ 9.99    
From Eight Point Zero Zero To Nine Point Nine Nine [Member] | Bottom of range [member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement   $ 8    
From Ten Point Zero Zero To Thirteen Point Zero Four [Member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average remaining contractual life of outstanding share options 4 years 7 months 13 days      
Number of share options outstanding in share-based payment arrangement | shares 11,518,833 11,518,833    
Weighted average exercise price of outstanding share options   $ 12.05    
Number of share options exercisable in share-based payment arrangement | shares 5,102,061 5,102,061    
Weighted average exercise price of share options exercisable in share-based payment arrangement $ 11.56      
From Ten Point Zero Zero To Thirteen Point Zero Four [Member] | Top of range [member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement   $ 13.04    
From Ten Point Zero Zero To Thirteen Point Zero Four [Member] | Bottom of range [member]        
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]        
Weighted average exercise price of share options outstanding in share-based payment arrangement   $ 10