Quarterly report pursuant to Section 13 or 15(d)

Leases - Facility Lease (Details)

v3.21.2
Leases - Facility Lease (Details)
Oct. 05, 2021
USD ($)
item
ft²
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
ft²
item
Leases      
Minimum amount of undiscounted lease payments   $ 1,749,727  
Morrisville, North Carolina      
Leases      
Number of square feet of space leased | ft²     15,996
Lease term     8 years
Number of lease renewal terms | item     1
Lease renewal term     5 years
Maximum amount of tenant improvements provided for under lease     $ 2,400,000
Minimum amount of undiscounted lease payments     $ 4,660,000
San Antonio, TX | Subsequent Events      
Leases      
Number of square feet of space leased | ft² 20,144    
Lease term 15 years    
Number of lease renewal terms | item 1    
Lease renewal term 15 years    
Number of lease subsequent renewal terms | item 1    
Lease subsequent renewal term 10 years    
Maximum amount of tenant improvements provided for under lease $ 2,360,000    
Minimum amount of undiscounted lease payments 11,100,000    
San Antonio, TX | Other Assets      
Leases      
Reimbursement of Expenses to Lessor $ 8,200,000