XML 83 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurement - Schedule of Significant Unobservable Inputs Adopted in Valuation of Fair Value Assets (Detail) - Valuation, Market Approach - Significant Unobservable Inputs (Level 3)
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Lack of Marketability Discount      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs 0.30 0.30 0.30
Risk Free Rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs     0.005
Risk Free Rate | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs 0.036 0.02  
Risk Free Rate | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs 0.043 0.03  
Expected Volatility      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs     0.45
Expected Volatility | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs 0.39 0.30  
Expected Volatility | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs 0.60 0.46  
Revenue Multiple      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs     7.92
Revenue Multiple | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs 4 1  
Revenue Multiple | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs 9 10  
Net Profit Multiple      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measurement inputs 0 25 16