XML 407 R133.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment in Associates and joint ventures - Summary of Financial Information of Material Associate Investment (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Barclay associate [member]    
Disclosure of associates [line items]    
Net asset percentage 19.90% 19.90%