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v3.25.4

Leases - Additional Information (Details) $ in Thousands |  |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 27, 2024 ft² | Jun. 01, 2023 USD ($) ft² | Feb. 01, 2023 ft² | Jan. 25, 2022 USD ($) ft² | Jan. 01, 2022 ft² | Jul. 01, 2021 ft² | Mar. 03, 2021 ft² | Sep. 30, 2024 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) lease | Dec. 31, 2023 USD ($)
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |  |
Right-of-use assets |  |  |  |  |  |  |  |  | $ 12,382 | $ 14,168 |
Lease liabilities |  |  |  |  |  |  |  |  | 15,287 | 16,793 |
Lease expenses |  |  |  |  |  |  |  |  | 100 | 100 | $ 100
Cash outflows related to leases less than 12 months |  |  |  |  |  |  |  |  | $ 100 | $ 100 | 100
Right-of-use assets discounted payments rate |  |  |  |  |  |  |  |  | 2.76% | 2.76% |
Lease liabilities discounted payments rate |  |  |  |  |  |  |  |  | 11.42% | 11.42% |
Additions to ROUs |  |  |  |  |  |  |  |  | $ 400 | $ 2,200 |
Depreciation charges |  |  |  |  |  |  |  |  | 2,200 | 2,600 |
Lease liability payments |  |  |  |  |  |  |  |  | 2,500 | 3,300 |
Interest on lease liability payments |  |  |  |  |  |  |  |  | 700 | 600 |
Consumer Price Indices in Switzerland and France |  |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |  |
Lease liabilities |  |  |  |  |  |  |  |  | 12,700 | $ 12,100 |
Office Space |  |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of leases | lease |  |  |  |  |  |  |  |  |  | 1 |
Right-of-use assets |  |  |  |  |  |  |  |  | $ 12,382 | $ 14,168 |
Office Space | Minimum |  |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |  |
Lease term |  |  |  |  |  |  |  |  | 1 year |  |
Office Space | Maximum |  |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |  |
Lease term |  |  |  |  |  |  |  |  | 10 years |  |
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 | 5,840 | 38,761 |  |  |  |  |
Right-of-use assets |  |  |  | $ 4,500 |  |  |  |  | $ 7,700 |  |
Lease liabilities |  |  |  | $ 4,500 |  |  |  |  | 8,500 |  |
Lease incentives and expected restoration costs |  |  |  |  |  |  |  |  | $ 800 |  |
Office Space | Boston |  |  |  |  |  |  |  |  |  |  |
Disclosure Of Lease [Line Items] |  |  |  |  |  |  |  |  |  |  |
Lease term | 73 months |  |  |  |  |  |  |  |  |  |
Area of office space leased (in sq ft) | ft² | 12,807 |  |  |  |  |  |  |  |  |  |
Right-of-use assets |  |  |  |  |  |  |  | $ 2,000 |  |  |
Lease liabilities |  |  |  |  |  |  |  | 1,900 |  |  |
Initial direct costs to obtain lease |  |  |  |  |  |  |  | $ 100 |  |  |
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 |  |  |  |  |  |  |  |  |
Expected lease commitments |  |  |  |  |  |  |  |  |  | $ 300 | $ 100

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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 2025-01-01 -Paragraph 53 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2025-en-r&anchor=para_53_j&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2025-01-01 -Paragraph 47 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2025-en-r&anchor=para_47_a&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 115 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_115_i&doctype=Standard -URIDate 2025-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 115 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_115_i&doctype=Standard -URIDate 2025-03-27 + Details
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