XML 65 R52.htm IDEA: XBRL DOCUMENT v3.26.3
Borrowings - Schedule of Short-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Short-Term Debt [Line Items]    
Weighted-average interest rate per annum 2.35% 2.55%
Total short-term debt $ 252,365 $ 204,530
Loans Payable | Bank of China Working Capital Loans    
Short-Term Debt [Line Items]    
Weighted-average interest rate per annum 2.17% 2.36%
Total short-term debt $ 74,832 $ 69,427
Loans Payable | SPD Bank Working Capital Loans    
Short-Term Debt [Line Items]    
Weighted-average interest rate per annum 2.43% 2.80%
Total short-term debt $ 22,271 $ 28,454
Loans Payable | China Merchants Bank Working Capital Loans    
Short-Term Debt [Line Items]    
Weighted-average interest rate per annum 2.42% 2.65%
Total short-term debt $ 59,242 $ 42,683
Loans Payable | Bank of Communications Working Capital Loans    
Short-Term Debt [Line Items]    
Weighted-average interest rate per annum 2.50% 2.75%
Total short-term debt $ 44,543 $ 42,682
Loans Payable | Ningbo Bank Discounted Bills    
Short-Term Debt [Line Items]    
Weighted-average interest rate per annum 1.60% 1.60%
Total short-term debt $ 6,934 $ 7,057
Loans Payable | Industrial Bank Working Capital Loans    
Short-Term Debt [Line Items]    
Weighted-average interest rate per annum 2.47% 2.60%
Total short-term debt $ 44,543 $ 14,227