XML 145 R128.htm IDEA: XBRL DOCUMENT v3.26.1
CONVERTIBLE SENIOR NOTES, CONVERTIBLE NOTES - 2024 Convertible Senior Notes (Details)
$ / shares in Units, ¥ in Thousands, $ in Thousands
12 Months Ended
May 17, 2019
USD ($)
$ / shares
Dec. 31, 2025
CNY (¥)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
CNY (¥)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
CNY (¥)
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
CNY (¥)
CONVERTIBLE SENIOR NOTES AND CALL OPTIONS                
Principal amount of debt converted   ¥ 0 $ 0 ¥ 465,167 $ 55,200 ¥ 247,290 $ 14,100  
Ordinary shares issued upon a conversion of convertible securities (in shares) | shares       11,994,720 11,994,720 2,938,412 2,938,412  
Gain (Loss) on change in fair value recorded in net income   0 0 ¥ (323,474)   ¥ 31,188    
Gain (Loss) on change in fair value recorded in other comprehensive income/ (loss)   0 0 (421)   (70,732)    
Amount of conversion of convertible securities       465,167   247,290    
Reclassification of accumulated gains due to changes in instrument-specific credit risk   ¥ 0 $ 0 ¥ 199,276   ¥ 53,481    
2024 Convertible Notes                
CONVERTIBLE SENIOR NOTES AND CALL OPTIONS                
Aggregate principal amount | $ $ 85,000              
Interest rate (in %) 4.50%              
Debt covenant, ownership interest threshold (in %) 50.00%              
Percentage of principal amount available for repurchase (in %) 100.00%              
Percentage of notes repurchased (in %) 100.00%              
Principal amount of debt converted | $         $ 55,200      
Ordinary shares issued upon a conversion of convertible securities (in shares) | shares       11,994,720 11,994,720 2,938,412 2,938,412  
Fair value of convertible notes           ¥ 783,000    
Foreign exchange gain (loss)       ¥ 5,000   55,000   ¥ (60,000)
Gain (Loss) on change in fair value recorded in net income       323,000   (31,000)   (12,000)
Gain (Loss) on change in fair value recorded in other comprehensive income/ (loss)       400   71,000   ¥ 100,000
Amount of conversion of convertible securities | $         $ 55,200   $ 14,100  
Reclassification of accumulated gains due to changes in instrument-specific credit risk       ¥ 199,000   ¥ 53,000    
2024 Convertible Notes | American Depositary Shares                
CONVERTIBLE SENIOR NOTES AND CALL OPTIONS                
Aggregate principal amount | $ $ 1,000              
Convertible debt, conversion rate 52.0833              
Convertible debt, conversion price (in $ per ADS) | $ / shares $ 19.2