Increase in annual base rent (Percentage)

No definition available.

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- Definition

Lease Commencement Date

+ References

No definition available.

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- Definition

Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

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

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

Area of land subject to a ground lease.

+ 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.

+ References

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+ Details

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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

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- Definition

Cash payments to lessor's for use of assets under operating leases.

+ References

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Leases (Additional Information) (Details)		3 Months Ended			9 Months Ended
Leases (Additional Information) (Details)	Dec. 14, 2021 USD ($) ft²	Sep. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	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					(1,882,000)	$ (781,000)
Amortization of ROU assets		$ 715,000		$ 637,000	$ 2,066,000	$ 1,827,000
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
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