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Leases - Additional Information (Details) $ in Thousands |  |  |  |  |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 01, 2023 USD ($) ft² | Feb. 01, 2023 ft² | Jan. 25, 2022 USD ($) ft² | Jan. 01, 2022 ft² | Aug. 09, 2021 ft² | Jul. 01, 2021 ft² | Mar. 03, 2021 ft² | Dec. 31, 2023 USD ($) lease | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Number of significant leases | lease |  |  |  |  |  |  |  | 1 |  |
Right-of-use assets |  |  |  |  |  |  |  | $ 15,635 | $ 14,268 | $ 11,292
Lease liabilities |  |  |  |  |  |  |  | 18,601 | 16,743 | 13,059
Lease expenses |  |  |  |  |  |  |  | $ 100 | $ 200 |
Right-of-use assets discounted payments rate |  |  |  |  |  |  |  | 2.61% | 2.61% |
Lease liabilities discounted payments rate |  |  |  |  |  |  |  | 4.82% | 3.47% |
Consumer Price Indices in Switzerland and France |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Lease liabilities |  |  |  |  |  |  |  | $ 17,800 | $ 14,700 |
Minimum |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Lease terms for office buildings |  |  |  |  |  |  |  | 1 year |  |
Cash outflows related to leases less than 12 months |  |  |  |  |  |  |  | $ 100 | 200 |
Maximum |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Lease terms for office buildings |  |  |  |  |  |  |  | 10 years |  |
Bidart |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Expected lease commitments |  |  |  |  |  |  |  | $ 100 |  |
Bidart | Year 2024 |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Expected lease commitments |  |  |  |  |  |  |  | 300 |  |
Office Space | Rolle |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Lease term |  |  |  |  |  |  | 120 months |  |  |
Area of office space leased (in sq ft) | ft² |  |  |  |  |  |  | 65,860 |  |  |
Area of office space gained access under lease (in sq ft) | ft² |  | 21,258 | 21,258 | 7,535 |  | 11,840 |  |  |  |
Expected lease commitments |  |  |  |  |  |  |  | 1,000 | $ 500 | $ 100
Right-of-use assets |  |  | $ 4,500 |  |  |  |  | 7,700 |  |
Lease liabilities |  |  | $ 4,500 |  |  |  |  | 8,500 |  |
Lease incentives and expected restoration costs |  |  |  |  |  |  |  | 800 |  |
Office Space | Rolle | Year 2024 |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Expected lease commitments |  |  |  |  |  |  |  | 1,140 |  |
Office Space | Boston |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Lease term |  |  |  |  | 40 months |  |  |  |  |
Area of office space leased (in sq ft) | ft² |  |  |  |  | 9,192 |  |  |  |  |
Expected lease commitments |  |  |  |  |  |  |  | 500 |  |
Right-of-use assets |  |  |  |  |  |  |  | 1,200 |  |
Lease liabilities |  |  |  |  |  |  |  | 1,400 |  |
Lease incentives and expected restoration costs |  |  |  |  |  |  |  | $ 200 |  |
Office Space | Bidart |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |
Lease term | 108 months |  |  |  |  |  |  |  |  |
Area of office space leased (in sq ft) | ft² | 13,509 |  |  |  |  |  |  |  |  |
Right-of-use assets | $ 2,300 |  |  |  |  |  |  |  |  |
Lease liabilities | $ 2,300 |  |  |  |  |  |  |  |  |

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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_j&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_a&doctype=Standard -URIDate 2023-03-23 + Details
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