Debt Instrument, Percentage Of Principal Amount Repaid

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Debt - Narrative (Details) - Line of Credit ¥ in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2026	Nov. 30, 2025 USD ($)	Nov. 30, 2025 CNY (¥)
Loan Facilities
Debt Instrument
Commitment fee percentage	0.85%
Revolving Credit Facility \| B1 Revolving Loan Facility
Debt Instrument
Borrowing capacity		$ 140,000
Long-term debt, term		2 years	2 years
Revolving Credit Facility \| B2 Term Loan Facility
Debt Instrument
Borrowing capacity		$ 560,000
Long-term debt, term		2 years	2 years
Percentage of principal repaid	10.00%
Interest rate, effective percentage	6.10%
Revolving Credit Facility \| B Loan Facility
Debt Instrument
Re payment of loan percentage	2.40%
Secured Debt \| A Loan Facility
Debt Instrument
Borrowing capacity \| ¥			¥ 2,150,000
Long-term debt, term		3 years	3 years
Percentage of principal repaid	4.00%
Re payment of loan percentage	0.65%
Interest rate, effective percentage	3.70%