Increase decrease in operating lease right of use assets.

No definition available.

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- Definition

Operating Lease Termination date.

+ References

No definition available.

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- Definition

Percentage of incremental borrowing rate.

+ References

No definition available.

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- Definition

Area of a real estate property.

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-Topic 275
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- Definition

Amount of increase (decrease) in obligation for operating lease.

+ References

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-Topic 230
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- Definition

Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 25
-Paragraph 3
-Publisher FASB
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- Definition

Date which lease or group of leases is set to expire, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 30
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Description of terms and conditions of option to terminate lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability.

+ References

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- Definition

Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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- Definition

Weighted average discount rate for operating lease calculated at point in time.

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- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.

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- Definition

Amount of short-term lease cost, excluding expense for lease with term of one month or less.

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- Definition

Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.

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Operating Leases - Additional Information (Details)			1 Months Ended	3 Months Ended		6 Months Ended
Operating Leases - Additional Information (Details)	Dec. 31, 2025 USD ($)	Jun. 30, 2022 USD ($) ft²	Sep. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) ft²	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) ft²	Jun. 30, 2025 USD ($)
Lessee, Lease, Description [Line Items]
Tenant improvement allowance						$ 49,700,000
Lease liability				$ 252,219,000		252,219,000
Lease deposit				$ 6,600,000		6,600,000
Operating lease liabilities						$ (5,100,000)	$ 44,465,000
Weighted average remaining lease terms	13 years 3 months 18 days			12 years 10 months 24 days		12 years 10 months 24 days
Weighted average discount rates	12.80%			12.80%		12.80%
Rent expense for operating leases				$ 7,800,000	$ 8,500,000	$ 15,600,000	16,900,000
Variable lease costs				0	0	0	0
Short-term lease costs				$ 0	$ 0	$ 0	$ 0
California
Lessee, Lease, Description [Line Items]
Area of square feet \| ft²		285,000
Lease Expiration Date		Jan. 31, 2040
Tenant improvement allowance		$ 64,200,000
Lease liability		$ 159,500,000
Incremental borrowing rate		13.00%
Operating lease option to extend		extend this lease
Renewal term		10 years
Option to terminate						intention to early terminate
Termination date						2026-10
Operating lease right-of-use assets	$ 5,600,000
Operating lease liabilities	$ 5,600,000
New York
Lessee, Lease, Description [Line Items]
Operating lease right-of-use assets			$ 2,500,000
Operating lease liabilities			$ 2,500,000
Minimum \| Hayward, California, New York, New York and Jersey City, New Jersey
Lessee, Lease, Description [Line Items]
Area of square feet \| ft²				25,000		25,000
Lease Expiration Date						Oct. 31, 2026
Maximum
Lessee, Lease, Description [Line Items]
Tenant improvement allowance						$ 57,000,000
Maximum \| Hayward, California, New York, New York and Jersey City, New Jersey
Lessee, Lease, Description [Line Items]
Area of square feet \| ft²				72,000		72,000
Lease Expiration Date						Jul. 31, 2029