XML 76 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Lines of Credit (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
CNY (¥)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CNY (¥)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
CNY (¥)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CNY (¥)
Oct. 23, 2025
USD ($)
Sep. 30, 2025
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CNY (¥)
Dec. 16, 2024
USD ($)
Aug. 31, 2024
USD ($)
Aug. 31, 2024
CNY (¥)
Line of Credit Facility [Line Items]                              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]                  
Amount outstanding under line of credit $ 18,256,000       $ 18,256,000           $ 36,960,000        
Line of credit | US Bank                              
Line of Credit Facility [Line Items]                              
Basis spread on variable rate         3.00% 3.00%                  
Line of credit facility, commitment fee percentage         0.25% 0.25%                  
Effective interest rate 7.25%       7.25%         7.25% 7.31% 7.31%      
Line of credit | Second Amended Credit Agreement                              
Line of Credit Facility [Line Items]                              
Maximum borrowing capacity                         $ 75,000,000.0    
Remaining borrowing capacity $ 54,100,000       $ 54,100,000                    
Line of credit | Second Amended Credit Agreement | Subsequent Event                              
Line of Credit Facility [Line Items]                              
Remaining borrowing capacity                 $ 50,400,000            
Line of credit | U.S. Line of Credit                              
Line of Credit Facility [Line Items]                              
Remaining borrowing capacity 53,600,000       53,600,000                    
Amount outstanding under line of credit 0       0           $ 26,000,000        
Interest expense on borrowings 400,000   $ 1,000,000   1,400,000   $ 3,500,000                
Facility fee expense 48,000   63,000   142,000   140,000                
Line of credit | China Line of Credit                              
Line of Credit Facility [Line Items]                              
Maximum borrowing capacity                           $ 18,300,000 ¥ 130,000,000.0
Remaining borrowing capacity 0       0           0        
Amount outstanding under line of credit 18,300,000       18,300,000         ¥ 130,000,000 $ 11,200,000 ¥ 80,000,000      
Interest expense on borrowings $ 100,000 ¥ 800,000 $ 3,000 ¥ 21,000 $ 3,000 ¥ 2,100,000 $ 300,000 ¥ 21,000              
Line of credit | China Line of Credit | National Interbank                              
Line of Credit Facility [Line Items]                              
Basis spread on variable rate         0.10% 0.10%                  
Line of credit, interest rate 2.92%       2.92%         2.92% 3.07% 3.07%      
Letter of credit                              
Line of Credit Facility [Line Items]                              
Letter of credit outstanding amount $ 500,000       $ 500,000           $ 0