THE EQUITY TOTAL RETURN SWAP DERIVATIVE CONTRACT, Summary (Details) $ in Thousands, ¥ in Millions |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
|
Oct. 31, 2025
USD ($)
|
Oct. 31, 2025
CNY (¥)
|
Mar. 31, 2026
USD ($)
Counterparty
|
Nov. 30, 2025
USD ($)
|
Nov. 30, 2025
CNY (¥)
|
|
| Debt Securities, Trading, and Equity Securities, FV-NI, Cost [Abstract] | |||||
| Notional amount | $ 760 | ||||
| Loss in fair value of equity securities | 690 | ||||
| Gain in fair value of derivatives | $ 760 | ||||
| Equity Securities [Member] | |||||
| Debt Securities, Trading, and Equity Securities, FV-NI, Cost [Abstract] | |||||
| Equity interest consideration | $ 2,000 | ¥ 14.0 | |||
| Equity Total Return Swap [Member] | |||||
| Debt Securities, Trading, and Equity Securities, FV-NI, Cost [Abstract] | |||||
| Fixed financing return | 10.00% | 10.00% | |||
| Notional amount | $ 1,000 | ¥ 7.0 | |||
| Number of counterparties | Counterparty | 2 | ||||