Payment of assumption costs.

No definition available.

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- Definition

Payments directly to the Landlord

+ References

No definition available.

+ Details

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- Definition

Prepaid amounts payable.

+ References

No definition available.

+ Details

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- Definition

Area of land held.

+ References

No definition available.

+ Details

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- Definition

Amount of gain (loss) on termination of lease before expiration of lease term.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479092/842-20-40-1

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Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-25

+ Details

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Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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Subsequent Events - Additional Information (Details)		1 Months Ended
Subsequent Events - Additional Information (Details)	Oct. 26, 2023 USD ($)	Nov. 30, 2023 USD ($) ft²	Oct. 31, 2023 USD ($) ft²	Oct. 26, 2023 USD ($)
Forecast [Member] \| Sublease [Member]
Subsequent Event [Line Items]
Premises space \| ft²		15,212
Payment of assumption costs		$ 1,400,000
Forecast [Member] \| ARE San Francisco No 65 LLC [Member] \| Sublease [Member]
Subsequent Event [Line Items]
Premises space \| ft²			19,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Lease termination payment	$ (20,800,000)
Subsequent Event [Member] \| Lease Amendment [Member]
Subsequent Event [Line Items]
Rent payments				$ 20,000
Subsequent Event [Member] \| Sublease [Member]
Subsequent Event [Line Items]
Payments directly to the landlord			$ 18,304,410
Prepaid remaining amounts payable	$ 15,900,000
Rent payments			$ 18,945,064
Subsequent Event [Member] \| Soleil Labs, LLC [Member] \| Sublease [Member]
Subsequent Event [Line Items]
Premises space \| ft²			32,113
Subsequent Event [Member] \| Bayside Area Development, LLC [Member] \| Sublease [Member]
Subsequent Event [Line Items]
Premises space \| ft²			85,165