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