XML 94 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies Schedules of Unfunded Commitments (Details)
$ in Millions
9 Months Ended
Sep. 30, 2018
USD ($)
cowenfund
Unfunded Commitments  
Other Commitments [Line Items]  
Number of real estate investments | cowenfund 4
Real Estate Funds  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 4.6 [1]
Healthcare Royalty Partners  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 1.1 [2]
Healthcare Royalty Partners | Commitment to Invest  
Other Commitments [Line Items]  
Term of capital commitment 2 years
Formation 8 Partners Hardware Fund I, L.P.  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 0.4
Formation 8 Partners Hardware Fund I, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Term of capital commitment 6 years
Lagunita Biosciences, LLC  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 1.0
Lagunita Biosciences, LLC | Commitment to Invest  
Other Commitments [Line Items]  
Term of capital commitment 3 years
Eclipse Fund II, L.P.  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 0.8
Eclipse Fund II, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Term of capital commitment 7 years
Eclipse Continuity Fund I, L.P.  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 0.6
Eclipse Continuity Fund I, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Term of capital commitment 8 years
Cowen Healthcare Investments II LP  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 9.6
Cowen Healthcare Investments II LP | Commitment to Invest  
Other Commitments [Line Items]  
Term of capital commitment 3 years
Minimum | Real Estate Funds | Commitment to Invest  
Other Commitments [Line Items]  
Term of capital commitment 2 years
Maximum | Real Estate Funds | Commitment to Invest  
Other Commitments [Line Items]  
Term of capital commitment 4 years
[1] The Company had unfunded commitments pertaining to capital commitments in four real estate investments held by the Company, all of which pertain to related party investments.
[2] The Company is a limited partner of the HealthCare Royalty Partners funds (which are managed by Healthcare Royalty Management) and is a member of HealthCare Royalty Partners General Partners. The Company will make its pro-rata investment in the HealthCare Royalty Partners funds along with the other limited partners.