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v3.25.3

Subsequent Event (Narrative) (Details) - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 11, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Apr. 29, 2025 | Jul. 29, 2024 | Sep. 29, 2022 | Jun. 15, 2020
August 2025 Loan | Innoviva Strategic Opportunities LLC |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Aggregate amount | $ 15.0 |  |  |  |  |  |  |  |
Interest rate (as a percent) | 14.00% |  |  |  |  |  |  |  |
Loan maturity date | Jan. 11, 2029 |  |  |  |  |  |  |  |
MTEC Grant |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Revenue from grants |  |  |  |  |  | $ 26.2 | $ 21.6 | $ 16.3 | $ 15.0
Grant revenue from the MTEC Agreement |  | $ 1.2 | $ 3.0 | $ 3.8 | $ 3.9 |  |  |  |

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