Debt Instrument, Covenant, Interest-Bearing Debt To EBITDA Ratio, Maximum

No definition available.

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Period Type:	duration

- Definition

Number of installments for loan repayable to bank.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate during the reporting period.

+ References

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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.

+ References

+ Details

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Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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+ Details

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- Details

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LONG-TERM BORROWINGS - Narrative (Details) ¥ in Thousands, $ in Thousands		1 Months Ended		12 Months Ended
	Jan. 31, 2026 USD ($) installment	May 31, 2026 CNY (¥) installment	Mar. 31, 2026 USD ($) installment	Dec. 31, 2025 USD ($)	Jun. 30, 2026 USD ($)	May 31, 2026 USD ($)
Line of Credit Facility [Line Items]
Long-term debt				$ 214,012	$ 233,691
Long-term debt, fair value				202,706	212,688
China Merchants Bank
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 17,616
Number of installments for loan repayable \| installment	6
Line of credit facility, interest rate during period	2.38%
Long-term debt				$ 9,915	26,881
Bank of China
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		¥ 231,518				$ 33,987
Number of installments for loan repayable \| installment		120
Line of credit facility, interest rate during period		2.65%
Interest-bearing debt ratio				5
Long-term debt				$ 34,247	69,117
Industrial and Commercial Bank of China
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			$ 24,583
Number of installments for loan repayable \| installment			6
Line of credit facility, interest rate during period			2.29%
Long-term debt				$ 42,576	$ 68,441