XML 135 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Additional Information (Details)
$ in Thousands
12 Months Ended
Jun. 01, 2023
USD ($)
ft²
Feb. 01, 2023
ft²
Jan. 25, 2022
USD ($)
ft²
Jan. 01, 2022
ft²
Aug. 09, 2021
ft²
Jul. 01, 2021
ft²
Mar. 03, 2021
ft²
Dec. 31, 2023
USD ($)
lease
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Disclosure Of Lease [Line Items]                    
Number of significant leases | lease               1    
Right-of-use assets               $ 15,635 $ 14,268 $ 11,292
Lease liabilities               18,601 16,743 13,059
Lease expenses               $ 100 $ 200  
Right-of-use assets discounted payments rate               2.61% 2.61%  
Lease liabilities discounted payments rate               4.82% 3.47%  
Consumer Price Indices in Switzerland and France                    
Disclosure Of Lease [Line Items]                    
Lease liabilities               $ 17,800 $ 14,700  
Minimum                    
Disclosure Of Lease [Line Items]                    
Lease terms for office buildings               1 year    
Cash outflows related to leases less than 12 months               $ 100 200  
Maximum                    
Disclosure Of Lease [Line Items]                    
Lease terms for office buildings               10 years    
Bidart                    
Disclosure Of Lease [Line Items]                    
Expected lease commitments               $ 100    
Bidart | Year 2024                    
Disclosure Of Lease [Line Items]                    
Expected lease commitments               300    
Office Space | Rolle                    
Disclosure Of Lease [Line Items]                    
Lease term             120 months      
Area of office space leased (in sq ft) | ft²             65,860      
Area of office space gained access under lease (in sq ft) | ft²   21,258 21,258 7,535   11,840        
Expected lease commitments               1,000 $ 500 $ 100
Right-of-use assets     $ 4,500         7,700    
Lease liabilities     $ 4,500         8,500    
Lease incentives and expected restoration costs               800    
Office Space | Rolle | Year 2024                    
Disclosure Of Lease [Line Items]                    
Expected lease commitments               1,140    
Office Space | Boston                    
Disclosure Of Lease [Line Items]                    
Lease term         40 months          
Area of office space leased (in sq ft) | ft²         9,192          
Expected lease commitments               500    
Right-of-use assets               1,200    
Lease liabilities               1,400    
Lease incentives and expected restoration costs               $ 200    
Office Space | Bidart                    
Disclosure Of Lease [Line Items]                    
Lease term 108 months                  
Area of office space leased (in sq ft) | ft² 13,509                  
Right-of-use assets $ 2,300                  
Lease liabilities $ 2,300