XML 144 R101.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2025
ft²
product
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2023
ft²
Sep. 27, 2023
USD ($)
Operating Leased Assets [Line Items]                
Operating lease area | ft² 580,000              
Reduction of real estate footprint 40.00%              
Term of contract 15 years 6 months              
Unrecorded unconditional purchase obligation, including lease not yet commenced, total           $ 1,500.0    
Impairment of ROU asset     $ 52.9 $ 0.0 $ 0.0      
Reata Pharmaceuticals, Inc                
Operating Leased Assets [Line Items]                
Operating lease, contract term             16 years  
Operating lease area | ft²             327,400  
Operating lease liabilities   $ 151.8 151.8         $ 151.8
Operating lease assets   $ 121.2 $ 121.2         $ 121.2
Lessee, operating lease, discount rate   5.00% 5.00%          
Impairment of ROU asset   $ 52.9            
Headquarters Lease, Five Year Renewal Option | Buildings                
Operating Leased Assets [Line Items]                
Operating lease, renewal term           5 years    
Number of renewal options | product 3              
Headquarters Lease, Six Month Renewal Option | Buildings                
Operating Leased Assets [Line Items]                
Operating lease, renewal term           6 months    
Number of renewal options | product 1              
Minimum                
Operating Leased Assets [Line Items]                
Operating lease, contract term   1 year 1 year          
Operating lease, renewal term   1 year 1 year          
Minimum | Sublease                
Operating Leased Assets [Line Items]                
Operating lease, contract term   3 years 3 years          
Maximum                
Operating Leased Assets [Line Items]                
Operating lease, contract term   22 years 22 years          
Operating lease, renewal term   15 years 15 years          
Maximum | Sublease                
Operating Leased Assets [Line Items]                
Operating lease, contract term   4 years 4 years