XML 70 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Term Debt (Details) - Innoviva Strategic Opportunities LLC - USD ($)
$ in Millions
Aug. 11, 2025
Mar. 12, 2025
Mar. 04, 2024
Dec. 31, 2025
Dec. 31, 2024
Jul. 10, 2023
Jan. 10, 2023
August 2025 Loan              
Term Loan              
Aggregate amount $ 15.0            
Interest rate (as a percent) 14.00%            
Secured term loan              
Term Loan              
Aggregate amount             $ 30.0
Interest rate (as a percent)       8.00%     8.00%
Secured term loan | 2023 Credit Agreement              
Term Loan              
Aggregate amount     $ 25.0     $ 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% 48.76%    
Secured term loan | 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%    
Secured term loan | March 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%      
Secured term loan | August 2025 Loan              
Term Loan              
Aggregate amount $ 15.0            
Interest rate (as a percent) 14.00%            
Proceeds from secured debt $ 15.0            
Effective interest rate (as a percent)       12.27%