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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
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