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Commitments and Contingencies Schedules of Unfunded Commitments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Healthcare Royalty Partners | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 6,093 [1]
Healthcare Royalty Partners | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 3 years 3 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 3 months 18 days
Eclipse Fund II, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 33
Eclipse Fund II, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 4 years 3 months 18 days
Eclipse Continuity Fund I, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 34
Eclipse Continuity Fund I, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 5 years 3 months 18 days
Cowen Healthcare Investments III LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 3,207
Cowen Healthcare Investments III LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 5 years 3 months 18 days
Cowen Healthcare Investments IV LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 6,868
Cowen Healthcare Investments IV LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 6 years 3 months 18 days
Cowen Sustainable Investments I LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 15,715
Cowen Sustainable Investments I LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 8 years 3 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.