XML 134 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies Schedules of Unfunded Commitments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Healthcare Royalty Partners | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 7,571 [1]
Healthcare Royalty Partners | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 4 years
Eclipse Ventures Fund I, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 59
Eclipse Ventures Fund I, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 4 years
Eclipse Fund II, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 100
Eclipse Fund II, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 5 years
Eclipse Continuity Fund I, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 58
Eclipse Continuity Fund I, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 6 years
Cowen Healthcare Investments II LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 1,202
Cowen Healthcare Investments II LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 1 year
Cowen Healthcare Investments III LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 5,094
Cowen Healthcare Investments III LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 6 years
Cowen Sustainable Investments I LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 10,639
Cowen Sustainable Investments I LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 9 years
[1] 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.