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v3.26.1

Leases (Additional Information) (Details) |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 14, 2021 USD ($) ft² | Jun. 30, 2026 USD ($) | Mar. 31, 2026 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($) | Apr. 30, 2023 ft² | Mar. 31, 2021 ft²
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Finance Lease |  | $ 0 |  |  | $ 0 |  |  |
Right-of-use assets and operating lease liabilities |  |  |  |  | (874,000) | $ (427,000) |  |
Amortization of ROU assets |  | $ 708,000 |  | $ 615,000 | $ 1,351,000 | $ 1,190,000 |  |
Hochbergerstrasse [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Land Subject to Ground Leases | ft² |  |  |  |  |  |  |  | 21,422
Hochbergerstrasse [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Land Subject to Ground Leases | ft² |  |  |  |  |  |  | 44,685 |
Hochbergerstrasse [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Land Subject to Ground Leases | ft² |  |  |  |  |  |  | 21,422 |
Harrison Street [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Land Subject to Ground Leases | ft² | 63,327 |  |  |  |  |  |  |
Lease commencement date | Apr. 01, 2022 |  |  |  |  |  |  |
Initial lease term | 128 months |  |  |  |  |  |  |
Renewal term | 5 years |  |  |  |  |  |  |
Lease annual base rent per square foot | $ 95 |  |  |  |  |  |  |
Increase in annual base rent (Percentage) | 3.00% |  |  |  |  |  |  |
Klybeckstrasse Lease [Member] |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |
Right-of-use assets and operating lease liabilities |  |  | $ 1,000,000 |  |  |  |  |

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