v3.26.1
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