XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE - Schedule of Assumptions Used For Inputs In Fair Value Measurement (Details) - Level 3 Fair Value Measurement - Options
Sep. 30, 2025
Dec. 31, 2024
Long term growth rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 0.030 0.030
Minimum | Annualized volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 0.174 0.175
Minimum | Credit spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 0.011 0.009
Minimum | Revenue exit multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 1.5 1.5
Minimum | Weighted average cost of capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 0.105 0.110
Maximum | Annualized volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 0.185 0.189
Maximum | Credit spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 0.018 0.015
Maximum | Revenue exit multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 2.5 2.5
Maximum | Weighted average cost of capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable inputs 0.145 0.145