v3.26.3
FINANCIAL ASSETS AT FVTPL - Additional information (Details)
$ / shares in Units, ¥ in Millions, $ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2026
USD ($)
item
Jan. 31, 2026
CNY (¥)
item
Jun. 30, 2026
USD ($)
$ / shares
Jun. 30, 2026
CNY (¥)
Dec. 31, 2025
USD ($)
item
Dec. 31, 2025
CNY (¥)
item
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
CNY (¥)
FINANCIAL ASSETS AT FVTPL                
Subscription of common share | shares             4,416,000  
Subscription of common share value | $             $ 20.0  
Par value per share | $ / shares     $ 0.00001          
Chinese Mainland                
FINANCIAL ASSETS AT FVTPL                
Number of private funds investments | item 2 2     2 2    
Payments for private investment funds           ¥ 81.9    
Overseas regions                
FINANCIAL ASSETS AT FVTPL                
Number of private funds investments | item         1 1    
Payments for private investment funds $ 2.9 ¥ 20.0     $ 10.0 ¥ 70.3    
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category                
FINANCIAL ASSETS AT FVTPL                
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently             $ 20.0 ¥ 138.7
Financial assets at fair value through profit or loss, category                
FINANCIAL ASSETS AT FVTPL                
Company recognized loss     $ 1.9 ¥ 12.8        
Private fund one | Chinese Mainland                
FINANCIAL ASSETS AT FVTPL                
Payments for private investment funds   11.5            
Private fund two | Chinese Mainland                
FINANCIAL ASSETS AT FVTPL                
Payments for private investment funds   ¥ 43.1            
Ordinary shares                
FINANCIAL ASSETS AT FVTPL                
Par value per share | $ / shares             $ 4.53