XML 106 R96.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies Schedules of Unfunded Commitments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Healthcare Royalty Partners | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 7,333 [1]
Healthcare Royalty Partners | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 3 years 9 months 18 days
Eclipse Ventures Fund I, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 28
Eclipse Ventures Fund I, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 3 years 9 months 18 days
Eclipse Fund II, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 95
Eclipse Fund II, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 4 years 9 months 18 days
Eclipse Continuity Fund I, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 41
Eclipse Continuity Fund I, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 5 years 9 months 18 days
Cowen Healthcare Investments III LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 4,126
Cowen Healthcare Investments III LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 5 years 9 months 18 days
Cowen Sustainable Investments I LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 15,709
Cowen Sustainable Investments I LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 8 years 9 months 18 days
[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.