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v3.23.2

Borrowings - Revolving Credit Facility Borrowings, Net (Details) ¥ in Millions | Jun. 30, 2023 USD ($) | Jun. 30, 2023 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CNY (¥) | Jun. 30, 2022 USD ($)
--- | --- | --- | --- | --- | ---
Wells Fargo Credit Facility [Member] |  |  |  |  |
Bank indebtedness [Line Items] |  |  |  |  |
Borrowings | $ 20,000,000 |  | $ 25,000,000 |  | $ 0
Revolving Credit Facility [Member] |  |  |  |  |
Bank indebtedness [Line Items] |  |  |  |  |
Unamortized debt issuance costs | (1,276,000) |  | (1,759,000) |  |
Revolving Credit Facility Borrowings, net | 28,002,000 |  | 36,111,000 |  |
Bank of China Facility [Member] |  |  |  |  |
Bank indebtedness [Line Items] |  |  |  |  |
Borrowings | 400,000 | ¥ 2.6 | 400,000 | ¥ 2.6 |
Bank of China Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Bank indebtedness [Line Items] |  |  |  |  |
Borrowings | 361,000 |  | 374,000 |  |
HSBC China Facility [Member] |  |  |  |  |
Bank indebtedness [Line Items] |  |  |  |  |
Borrowings | $ 8,900,000 | ¥ 64.4 | $ 12,500,000 | ¥ 87.0 | $ 0

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