Lessee, Operating Lease, Number of Extension Options

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- Definition

Operating Lease, Periodic Payment, Quarterly

+ References

No definition available.

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- Definition

Operating Lease, Termination Fee

+ References

No definition available.

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- Definition

Operating Leases, Option To Terminate, Reduction In Future Lease Payments

+ References

No definition available.

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- Definition

Area of a real estate property.

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- Definition

Amount of interest expense on finance lease liability.

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- Definition

Amount of interest paid on finance lease liability.

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- Definition

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

+ References

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- Definition

Amount of cash outflow for principal payment on finance lease.

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- Definition

Amount, after accumulated amortization, of right-of-use asset from finance lease.

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- Definition

Amount of amortization expense attributable to right-of-use asset from finance lease.

+ 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.

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- Definition

Term of lessee's 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

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.

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No definition available.

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- Definition

The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.

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Commitments and Contingencies - Narrative (Details) $ in Thousands, SFr in Millions		1 Months Ended		3 Months Ended		9 Months Ended
	Jun. 30, 2023 USD ($)	Feb. 28, 2021 USD ($)	Jan. 31, 2021 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 CHF (SFr)	Dec. 31, 2025 USD ($)	Mar. 31, 2020 ft² extension_option
Long-term Purchase Commitment [Line Items]
Finance lease payments						$ 10,902	$ 9,649
Finance right-of-use lease assets				$ 60,795		60,795			$ 73,865
Finance lease, liability				55,178		55,178
Finance lease, interest payment						3,000	3,400
Visp, Switzerland
Long-term Purchase Commitment [Line Items]
Payments for capital improvements			$ 23,700
Finance lease payments	$ 11,900	$ 11,800
Quarterly periodic payment amount \| SFr								SFr 3.6
Finance right-of-use lease assets				60,800		60,800
Finance lease, liability				55,200		55,200
Finance lease, right-of-use asset, amortization				4,400	$ 4,400	13,100	13,100
Interest expense				900	$ 1,100	2,800	$ 3,300
Rockville, Maryland
Long-term Purchase Commitment [Line Items]
Area of property (in square feet) \| ft²										30,531
Lease termination fee				1,400		1,400
Number of extension options \| extension_option										2
Lease extension term (in years)										5 years
Lease term (in years)										11 years
Reduction in future lease payments				$ 2,300		$ 2,300