v3.25.2
FAIR VALUE HIERARCHY - Significant unobservable inputs used in the fair value measurements categorized within Level 3 (Details) - Level 3
Jun. 30, 2025
Dec. 31, 2024
Credit spread of the Company | Binomial option pricing model - Lattice model    
FAIR VALUE HIERARCHY    
Equity instrument in respect of DPS1 and DPS4   0.136
Volatility | Binomial option pricing model - Lattice model    
FAIR VALUE HIERARCHY    
Equity instrument in respect of DPS1 and DPS4   0.626
Minimum | Risk free rate | Binomial option pricing model - Lattice model    
FAIR VALUE HIERARCHY    
Equity instrument in respect of DPS1 and DPS4   0.03934
Maximum | Risk free rate | Binomial option pricing model - Lattice model    
FAIR VALUE HIERARCHY    
Equity instrument in respect of DPS1 and DPS4   0.04119
CCIRS contract of the loan No.1 | Interpolated SOFR for subsequent years | DCF    
FAIR VALUE HIERARCHY    
Derivative, measurement input   0.0445
CCIRS contract of the loan No.1 | Minimum | Interpolated SOFR for subsequent years | DCF    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.0345  
CCIRS contract of the loan No.1 | Maximum | Interpolated SOFR for subsequent years | DCF    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.0445  
DPS2 | Credit spread of the Company | Binomial option pricing model - Lattice model and Available Market Price (AMP)    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.136 0.136
DPS2 | Volatility | Binomial option pricing model - Lattice model and Available Market Price (AMP)    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.6922 0.626
Other investments | Risk free rate | Combination of calibration method and market comparable Option Pricing Model    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.025 0.025
Other investments | Minimum | Volatility | Option Pricing Model    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.538 0.538
Other investments | Maximum | Volatility | Option Pricing Model    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.908 0.908