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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 9 Months Ended
Jul. 10, 2023
USD ($)
Jan. 10, 2023
USD ($)
$ / shares
Feb. 09, 2022
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Director
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
shares
Mar. 31, 2020
USD ($)
shares
Jun. 30, 2023
Tranche
Sep. 30, 2023
USD ($)
Director
Sep. 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.                  
Credit and Security Agreement                        
Equity investment                        
Term loan facility in aggregate amount $ 25.0                      
Debt Instrument, annual interest rate 14.00%                      
Debt instrument maturity date Jan. 10, 2025                      
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                     $ 35.3  
Unrealized gain         $ 11.7              
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       $ 31.8           $ 31.8   $ 8.1
Unrealized gain                   67.9    
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       75.2           75.2   $ 31.1
Unrealized gain       72.0                
Armata Convertible Note                        
Equity investment                        
Equity method investments at fair value       49.7           49.7    
Unrealized gain       18.5           19.6    
Armata Term Loan                        
Equity investment                        
Equity method investments at fair value       26.2           26.2    
Unrealized gain       $ 1.1           $ 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