XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENT - Schedule of Unobservable Inputs for Fair Values of Purchase Options (Details) - Recurring basis - Level 3
$ in Thousands
Sep. 30, 2024
USD ($)
Exercise price  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Purchase options, exercise price $ 8,206
Expected volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Purchase options, measurement input 0.5220
Risk free rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Purchase options, measurement input 0.0415
Expected annualized equity dividend yield  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Purchase options, measurement input 0