Percentage of interest rate of the financing receivable.

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Amount after allowance for credit loss to be received in next four months.

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Percentage of annual management fee charged by the general partner to the fund for the fund's committed or paid-in capital, for managing and operating the investment fund.

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Percentage of net profits from investment exits allocated to the general partner after the return of invested capital and other applicable adjustments, commonly referred to as carried interest.

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- Definition

The maximum amount of capital typically invested by the fund in an individual portfolio company.

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No definition available.

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The minimum amount of capital typically invested by the fund in an individual portfolio company.

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Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.

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Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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Amount of cash outflow to acquire investments classified as other.

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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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RECEIVABLE FROM WITHDRAWAL OF INVESTMENT DEPOSIT (Details)				6 Months Ended
	Jan. 29, 2026 USD ($)	Jan. 29, 2026 CNY (¥)	Jan. 06, 2026 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2026	Aug. 10, 2026 CNY (¥)	Jun. 30, 2026 CNY (¥)
RECEIVABLE FROM WITHDRAWAL OF INVESTMENT
Capital contributions made \| $				$ 41,110,573
Receivable from withdrawal of investment deposit				$ 41,100,000			¥ 280,000,000
Naiside \| Subsequent Event
RECEIVABLE FROM WITHDRAWAL OF INVESTMENT
Repayment of full principal amount \| ¥						¥ 280,000,000
Interest rate					5.00%
Shanghai Kesheng \| Naiside
RECEIVABLE FROM WITHDRAWAL OF INVESTMENT
Percentage of interest in partnership investment (in %)			7.00%
Capital contributions made	$ 41,110,573	¥ 280,000,000
Minimum portfolio investment \| $			$ 700,000
Maximum portfolio investment \| $			$ 7,000,000
Management fee fund percentage			2.00%
Percentage entitled to partners on net profits			30.00%
Deposit on long-term investment \| ¥							280,000,000
Receivable from withdrawal of investment deposit \| ¥							¥ 280,000,000
Interest rate				5.00%			5.00%