Equity Method Investment, Percentage of Equity Ownership Sold

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- Definition

Gain on Change of Equity Interest in The Joint Venture Company

+ References

No definition available.

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- Definition

Increase (Decrease) Equity Method Investment, Ownership Percentage

+ References

No definition available.

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- Definition

Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481664/323-10-45-1

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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- Definition

The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

No definition available.

+ Details

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The Company and Significant Accounting Policies - Joint Venture Narrative (Details) ¥ in Millions, $ in Millions														1 Months Ended	12 Months Ended
	Jul. 14, 2025 USD ($)	Jun. 30, 2025	Jan. 15, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 CNY (¥)	Dec. 30, 2024 USD ($)	Dec. 30, 2024 CNY (¥)	Jan. 26, 2022 USD ($)	Jan. 26, 2022 CNY (¥)	Dec. 31, 2021	Dec. 02, 2021	Dec. 01, 2021	Nov. 30, 2021	Feb. 29, 2024	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Dec. 24, 2021
Related Party Transaction [Line Items]
Proceeds from sale of equity interest in the JV Company				$ 5.5	¥ 40
Equity method investment loss															$ 77.8	$ 4.8	$ 1.4
Corporate Joint Venture
Related Party Transaction [Line Items]
Joint venture cumulative percentage ownership after all transactions		39.20%									48.80%		50.90%
Third Party Investors \| Corporate Joint Venture
Related Party Transaction [Line Items]
Proceeds from sale of equity interest in the JV Company								$ 80.0	¥ 509
Facility in Liangjiang New Area of Chongqing (the 'Joint Venture') \| Third Party Investors \| Corporate Joint Venture
Related Party Transaction [Line Items]
Equity method investment ownership interest								7.82%	7.82%									1.10%
Facility in Liangjiang New Area of Chongqing (the 'Joint Venture') \| Employee Incentive Plan \| Corporate Joint Venture \| Employee Incentive Plan
Related Party Transaction [Line Items]
Equity method investment ownership interest																		3.99%
Third Party Investors \| Third Party Investors \| Corporate Joint Venture
Related Party Transaction [Line Items]
Increase (Decrease) Equity Method Investment, Ownership Percentage														0.54%
JV Company
Related Party Transaction [Line Items]
Equity method investment loss															$ 76.8
JV Company \| Scenario, Plan
Related Party Transaction [Line Items]
Proceeds from sale of equity interest in the JV Company						$ 68.5	¥ 500
Equity Method Investment, Percentage of Equity Ownership Sold						7.09%	7.09%
JV Company \| Scenario, Plan \| Subsequent Event
Related Party Transaction [Line Items]
Proceeds from sale of equity interest in the JV Company	$ 150.0
Equity Method Investment, Percentage of Equity Ownership Sold	20.30%
JV Company \| Corporate Joint Venture
Related Party Transaction [Line Items]
Equity method investment ownership interest		39.20%	39.20%												39.20%	42.80%
Gain on Change of Equity Interest in The Joint Venture Company			$ 0.5
Parent Company \| Facility in Liangjiang New Area of Chongqing (the 'Joint Venture')
Related Party Transaction [Line Items]
Joint venture cumulative percentage ownership after all transactions												50.90%
Chongqing Funds \| Facility in Liangjiang New Area of Chongqing (the 'Joint Venture')
Related Party Transaction [Line Items]
Joint venture cumulative percentage ownership after all transactions								42.20%	42.20%	45.80%		49.10%