XML 141 R106.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE HIERARCHY - Significant unobservable inputs used in the fair value measurements categorized within Level 3 (Details) - Level 3
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CCIRS contract of the loan No.1    
FAIR VALUE HIERARCHY    
Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration]   us-gaap:ValuationTechniqueDiscountedCashFlowMember
CCIRS contract of the loan No.1 | Minimum | Interpolated LIBOR for subsequent years    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.0470 0.0441
CCIRS contract of the loan No.1 | Maximum | Interpolated LIBOR for subsequent years    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.0554 0.0496
CCIRS contract of the loan No.2    
FAIR VALUE HIERARCHY    
Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration]   us-gaap:ValuationTechniqueDiscountedCashFlowMember
CCIRS contract of the loan No.2 | Minimum | Interpolated LIBOR for subsequent years    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.0498 0.0454
CCIRS contract of the loan No.2 | Maximum | Interpolated LIBOR for subsequent years    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.0557 0.0497
CCIRS contract of the loan No.3    
FAIR VALUE HIERARCHY    
Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration]   us-gaap:ValuationTechniqueDiscountedCashFlowMember
CCIRS contract of the loan No.3 | Minimum | Interpolated LIBOR for subsequent years    
FAIR VALUE HIERARCHY    
Derivative, measurement input   0.0486
CCIRS contract of the loan No.3 | Maximum | Interpolated LIBOR for subsequent years    
FAIR VALUE HIERARCHY    
Derivative, measurement input   0.0489
DPS2    
FAIR VALUE HIERARCHY    
Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration] vfs:ValuationTechniqueLatticeModelAndDiscountedCashFlowMember vfs:ValuationTechniqueLatticeModelAndDiscountedCashFlowMember
DPS2 | Credit spread of the Company    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.1246 0.1246
DPS2 | Fair value of the ordinary shares    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.0331  
Dollar value of increase in measurement input $ 8,370  
DPS2 | Dividend yield    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0  
DPS2 | Volatility    
FAIR VALUE HIERARCHY    
Derivative, measurement input 0.666  
DPS2 | Minimum | Volatility    
FAIR VALUE HIERARCHY    
Derivative, measurement input   0.85
DPS2 | Maximum | Volatility    
FAIR VALUE HIERARCHY    
Derivative, measurement input   0.88