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Fair value of financial instruments - Sensitivity Analysis of Securities (Details)
12 Months Ended
Dec. 31, 2024
Latest Market Price | + 2%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 2.00%
Latest Market Price | + 2% | ON REF2B  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 4.083%
Latest Market Price | + 2% | ON BSCPO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 1.93%
Latest Market Price | + 2% | ON WNCMO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 1.937%
Latest Market Price | + 2% | ON WNCLO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 1.931%
Latest Market Price | + 5%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 5.00%
Latest Market Price | + 5% | ON REF2B  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 10.208%
Latest Market Price | + 5% | ON BSCPO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 4.824%
Latest Market Price | + 5% | ON WNCMO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 4.842%
Latest Market Price | + 5% | ON WNCLO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 4.828%
Latest Market Price | + 10%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 10.00%
Latest Market Price | + 10% | ON REF2B  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 20.417%
Latest Market Price | + 10% | ON BSCPO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 9.649%
Latest Market Price | + 10% | ON WNCMO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 9.685%
Latest Market Price | + 10% | ON WNCLO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 9.655%
UVA | + 5%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 5.00%
UVA | + 5% | ON REF2B  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 5.00%
UVA | + 10%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 10.00%
UVA | + 10% | ON REF2B  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 10.00%
UVA | + 15%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 15.00%
UVA | + 15% | ON REF2B  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets 15.00%
Badlar Privated Rate | + 5%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 5.00%
Badlar Privated Rate | + 5% | ON WNCMO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.0335%)
Badlar Privated Rate | + 5% | ON WNCLO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.0284%)
Badlar Privated Rate | + 5% | 0  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.0389%)
Badlar Privated Rate | + 10%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 10.00%
Badlar Privated Rate | + 10% | ON WNCMO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.067%)
Badlar Privated Rate | + 10% | ON WNCLO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.0567%)
Badlar Privated Rate | + 10% | 0  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.0778%)
Badlar Privated Rate | + 15%  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage increase in unobservable input, assets 15.00%
Badlar Privated Rate | + 15% | ON WNCMO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.1005%)
Badlar Privated Rate | + 15% | ON WNCLO  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.0851%)
Badlar Privated Rate | + 15% | 0  
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]  
Percentage of reasonably possible increase in unobservable input assets (0.1168%)