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v3.25.1

Term Debt (Details) - Secured term loan - Innoviva Strategic Opportunities LLC - USD ($) $ in Millions |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 12, 2025 | Mar. 04, 2024 | Dec. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Jul. 10, 2023 | Jan. 10, 2023
Term Loan |  |  |  |  |  |  |
Aggregate amount |  |  |  |  |  |  | $ 30.0
Interest rate (as a percent) |  |  |  |  |  |  | 8.00%
Gain (loss) on debt modification |  |  | $ 2.2 |  |  |  |
2023 Credit Agreement |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |
Aggregate amount |  |  |  |  |  | $ 25.0 |
Interest rate (as a percent) |  |  |  |  |  | 14.00% |
Recognized at fair value |  |  |  |  |  | $ 21.2 |
Debt issuance cost and debt discount |  |  |  |  |  | $ 3.8 |
Effective interest rate (as a percent) |  |  |  | 41.64% | 27.31% |  |
2024 Credit Agreement |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |
Aggregate amount |  | $ 35.0 |  |  |  |  |
Interest rate (as a percent) |  | 14.00% |  |  |  |  |
Debt issuance costs |  | $ 0.1 |  |  |  |  |
Proceeds from secured debt |  | $ 35.0 |  |  |  |  |
Effective interest rate (as a percent) |  |  |  | 12.68% | 14.25% |  |
2025 Credit Agreement |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |
Aggregate amount | $ 10.0 |  |  |  |  |  |
Interest rate (as a percent) | 14.00% |  |  |  |  |  |
Proceeds from secured debt | $ 10.0 |  |  |  |  |  |
Effective interest rate (as a percent) |  |  |  | 14.19% |  |  |

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