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Investment property - Summary of assumptions used in valuation of investment property (Detail) - Investment property [member]
Dec. 31, 2023
Dec. 31, 2022
Average ERV    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 129.3 125.9
Long-term inflation    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 2.9 3.1
Long-term occupancy rate    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 97.1 97.1
Average growth rate of rental income    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 3.1 2.9
Average NOI margin    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 93 93.7
Discount rate    
Disclosure of detailed information about investment property [line items]    
Valuation and estimation of the market value 9.6 10.3