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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Equity and Long-term Investments and Fair Value Measurements - Equity Investment in Armata (Details) - Armata $ / shares in Units, $ in Millions			3 Months Ended					6 Months Ended
	Jan. 10, 2023 USD ($) $ / shares	Feb. 09, 2022 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) Director	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($) shares	Mar. 31, 2021 USD ($) shares	Mar. 31, 2020 USD ($) shares	Jun. 30, 2023 USD ($) Tranche Director	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Equity investment
Number of tranches \| Tranche								2
Percentage of maximum voting rights		49.50%						49.50%
Number of Investee's Board members currently representing the Company \| Director			3					3
Special terms on re-designating board member to board of investee		In addition, as of February 9, 2022, Armata entered into an amended and restated investor rights agreement with the Company and ISO, pursuant to which for as long as the Company and ISO hold at least 12.5% of the outstanding shares of Armata’s common stock on a fully-diluted, the Company and ISO shall have the right to designate two directors to Armata’s board of directors, and for so long as the Company and ISO hold at least 8%, but less than 12.5%, of the outstanding shares of Armata’s common stock on a fully-diluted basis, the Company and ISO shall have the right to designate one director to Armata’s board of directors, subject to certain conditions and qualifications set forth in the amended and restated investor rights agreement.
Consolidated Investees
Equity investment
Equity method investment ownership percentage			69.40%					69.40%		69.40%
Two Directors
Equity investment
Armata outstanding shares percentage		12.50%
Secured Convertible Credit Agreement
Equity investment
Debt instrument, description	On January 10, 2023, we entered into a Secured Convertible Credit Agreement (the “Credit Agreement”) with Armata, under which we extended a one-year convertible note (the "Armata Convertible Note") in an aggregate amount of $30.0 million at an interest rate of 8.0% per annum.
Term loan facility in aggregate amount	$ 30.0
Debt Instrument, annual interest rate	8.00%
Debt instrument, term	1 year
Common stock and warrants
Equity investment
Amount of securities purchase agreement							$ 25.0
Unrealized loss				$ 42.8				$ 4.1	$ 47.0
Unrealized gain			$ 19.9
Warrants purchased in 2020
Equity investment
Number of warrants purchased under the securities purchase agreement \| shares							8,710,800
Exercise price of warrants \| $ / shares	$ 2.87
Term of warrants	5 years
Warrants purchased in 2021
Equity investment
Exercise price of warrants \| $ / shares	$ 3.25
Term of warrants	5 years
Warrants purchased in 2022
Equity investment
Exercise price of warrants \| $ / shares	$ 5
Term of warrants	5 years
Warrants
Equity investment
Equity method investments at fair value			6.5					6.5		$ 8.1
Common stock
Equity investment
Number of shares to be purchased under the securities purchase agreement \| shares							8,710,800
Equity method investments at fair value			28.6					28.6		$ 31.1
Armata Convertible Note
Equity investment
Unrealized loss			1.7
Equity method investments at fair value			$ 31.2					31.2
Unrealized gain								$ 1.1
Minimum [Member] \| One Director
Equity investment
Armata outstanding shares percentage		8.00%
Maximum [Member] \| One Director
Equity investment
Armata outstanding shares percentage		12.50%
Innoviva Strategic Opportunities, LLC \| Common stock and warrants
Equity investment
Amount of securities purchase agreement		$ 45.0				$ 20.0
Innoviva Strategic Opportunities, LLC \| Warrants
Equity investment
Number of warrants to be purchased under the securities purchase agreement \| shares		4,500,000				6,153,847
Exercise price of warrants \| $ / shares		$ 5
Innoviva Strategic Opportunities, LLC \| Common stock
Equity investment
Number of shares to be purchased under the securities purchase agreement \| shares					1,212,122
Number of shares to be purchased under the securities purchase agreement \| shares		9,000,000
Number of warrants to be purchased under the securities purchase agreement \| shares						6,153,847
Amount of securities purchase agreement					$ 4.0