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Equity and Long-term Investments and Fair Value Measurements - Equity Investment in Armata (Details)
$ / shares in Units, $ in Millions
2 Months Ended 3 Months Ended 12 Months Ended
Nov. 12, 2024
Mar. 04, 2024
USD ($)
Jul. 10, 2023
USD ($)
Jan. 10, 2023
USD ($)
Feb. 09, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
Tranche
Dec. 31, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
shares
Mar. 31, 2020
USD ($)
shares
Dec. 31, 2024
USD ($)
Director
$ / shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Armata Convertible Note | Secured Convertible Credit Agreement                        
Equity Investment                        
Term loan facility in aggregate amount       $ 30.0                
Debt Instrument, annual interest rate       8.00%                
Debt instrument maturity date Jan. 10, 2026   Jan. 10, 2025                  
Armata                        
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    
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.              
Armata | July 2023 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, 2026   Jan. 10, 2025                  
Armata | March 2024 Credit and Security Agreement                        
Equity Investment                        
Term loan facility in aggregate amount   $ 35.0                    
Debt Instrument, annual interest rate   14.00%                    
Debt instrument maturity date   Jun. 04, 2025                    
Armata | 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 invested in 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.                
Debt instrument, term       1 year                
Armata | Consolidated Investees                        
Equity Investment                        
Equity method investment ownership percentage                   69.30% 69.40%  
Armata | Two Directors                        
Equity Investment                        
Armata outstanding shares percentage         12.50%              
Armata | Common stock and warrants                        
Equity Investment                        
Amount of securities purchase agreement                 $ 25.0      
Unrealized gain                     $ 77.4  
Unrealized loss                   $ 64.3   $ 152.5
Armata | 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      
Armata | Warrants purchased in 2021                        
Equity Investment                        
Number of warrants purchased under the securities purchase agreement | shares               6,153,847        
Exercise price of warrants | $ / shares                   3.25    
Term of warrants               5 years        
Armata | Warrants purchased in 2022                        
Equity Investment                        
Exercise price of warrants | $ / shares                   $ 5    
Term of warrants         5 years              
Armata | Warrants                        
Equity Investment                        
Equity and long-term investments at fair value                   $ 5.9 35.3  
Armata | Common stock                        
Equity Investment                        
Number of shares to be purchased under the securities purchase agreement | shares                 8,710,800      
Equity and long-term investments at fair value                   46.4 81.2  
Armata | Armata Convertible Note                        
Equity Investment                        
Equity and long-term investments at fair value                   42.1 51.9  
Unrealized gain                     21.8  
Unrealized loss                   9.8    
Armata | Armata July 2023 Term Loan                        
Equity Investment                        
Equity and long-term investments at fair value                   30.2 27.0  
Unrealized gain                   3.2 $ 2.0  
Armata | Armata March 2024 Term Loan                        
Equity Investment                        
Equity and long-term investments at fair value                   39.3    
Unrealized gain                   $ 4.3    
Minimum [Member] | Armata | One Director                        
Equity Investment                        
Armata outstanding shares percentage         8.00%              
Maximum [Member] | Armata | One Director                        
Equity Investment                        
Armata outstanding shares percentage         12.50%              
Innoviva Strategic Opportunities, LLC | Armata | Common stock and warrants                        
Equity Investment                        
Amount of securities purchase agreement         $ 45.0     $ 20.0        
Innoviva Strategic Opportunities, LLC | Armata | Warrants purchased in 2022                        
Equity Investment                        
Number of warrants purchased under the securities purchase agreement | shares         4,500,000              
Innoviva Strategic Opportunities, LLC | Armata | Warrants                        
Equity Investment                        
Exercise price of warrants | $ / shares         $ 5              
Innoviva Strategic Opportunities, LLC | Armata | Common stock                        
Equity Investment                        
Number of shares to be purchased under the securities purchase agreement | shares         9,000,000   1,212,122 6,153,847        
Amount of securities purchase agreement             $ 4.0