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FAIR VALUE HIERARCHY - Significant unobservable inputs used in the fair value measurements categorized within Level 3 (Details) - Level 3 | Dec. 31, 2024 | Dec. 31, 2023
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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 | Minimum | Interpolated LIBOR for subsequent years | DCF |  |
FAIR VALUE HIERARCHY |  |
Derivative, measurement input | 0.0445 | 0.047
CCIRS contract of the loan No.1 | Maximum | Interpolated LIBOR for subsequent years | DCF |  |
FAIR VALUE HIERARCHY |  |
Derivative, measurement input |  | 0.0554
CCIRS contract of the loan No.2 | Minimum | Interpolated LIBOR for subsequent years | DCF |  |
FAIR VALUE HIERARCHY |  |
Derivative, measurement input |  | 0.0498
CCIRS contract of the loan No.2 | Maximum | Interpolated LIBOR for subsequent years | DCF |  |
FAIR VALUE HIERARCHY |  |
Derivative, measurement input |  | 0.0557
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 | 0.1246
DPS2 | Volatility | Binomial option pricing model - Lattice model and Available Market Price (AMP) |  |
FAIR VALUE HIERARCHY |  |
Derivative, measurement input | 0.626 | 0.666
Other investments | Risk free rate | Combination of calibration method and market comparable Option Pricing Model |  |
FAIR VALUE HIERARCHY |  |
Derivative, measurement input | 0.025 | 0.021
Other investments | Minimum | Volatility | Combination of calibration method and market comparable Option Pricing Model |  |
FAIR VALUE HIERARCHY |  |
Derivative, measurement input | 0.538 | 0.613
Other investments | Maximum | Volatility | Combination of calibration method and market comparable Option Pricing Model |  |
FAIR VALUE HIERARCHY |  |
Derivative, measurement input | 0.908 | 0.929

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