Revolving Credit Facilities - China Credit Facility (Details) - Line of Credit - Revolving Credit Facility ¥ in Thousands, $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Nov. 30, 2023 |
Oct. 31, 2021
USD ($)
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Mar. 31, 2026
USD ($)
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Oct. 31, 2021
CNY (¥)
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| Second Amended China Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 43,512 | ¥ 300,000 | ||
| Guarantor obligation ( in percentage) | 108.50% | |||
| Interest rate, effective (in percentage) | 3.30% | |||
| Proceeds from lines of credit | $ 0 | |||
| Repayments of lines of credit | 0 | |||
| Long-term line of credit | 0 | |||
| Current carrying value of guarantor obligations | 480 | |||
| Amount available under the credit agreement | $ 43,032 | |||
| Second Amended China Credit Facility, Overdraft Sublimit | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit facility overdraft facility sublimit | $ 14,504 | ¥ 100,000 | ||
| Maximum | Second Amended China Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument term (in months) | 24 months | 12 months | ||
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- Definition Debt Instrument, Guarantor Obligation, Percentage Of Facility Amount No definition available.
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- Definition Line of Credit Facility, Overdraft Facility Sublimit No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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