XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
BANK BORROWINGS - Schedule of Bank Borrowings Repayment (Details) - Forecast
$ in Thousands, ¥ in Millions
Dec. 10, 2026
USD ($)
Dec. 10, 2026
CNY (¥)
Jun. 10, 2026
USD ($)
Jun. 10, 2026
CNY (¥)
Oct. 11, 2025
USD ($)
Oct. 11, 2025
CNY (¥)
Oct. 10, 2025
USD ($)
Oct. 10, 2025
CNY (¥)
October 10, 2025                
Debt Instrument [Line Items]                
Repayment amount (in dollars and yuan renminbi)             $ 9,644 ¥ 68.7
October 11, 2025                
Debt Instrument [Line Items]                
Repayment amount (in dollars and yuan renminbi)         $ 4,390 ¥ 31.2    
June 10, 2026                
Debt Instrument [Line Items]                
Repayment amount (in dollars and yuan renminbi)     $ 21,051 ¥ 149.9        
December 10, 2026                
Debt Instrument [Line Items]                
Repayment amount (in dollars and yuan renminbi) $ 21,051 ¥ 149.9