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Commitments and Contingencies - Schedules of Unfunded Commitments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Healthcare Royalty Partners | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 6,064 [1]
Healthcare Royalty Partners | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 2 years
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 2 years
Eclipse Fund II, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 12
Eclipse Fund II, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 3 years
Eclipse Continuity Fund I, L.P. | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 10
Eclipse Continuity Fund I, L.P. | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 4 years
Cowen Healthcare Investments III LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 1,552
Cowen Healthcare Investments III LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 4 years
Cowen Healthcare Investments IV LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 4,758
Cowen Healthcare Investments IV LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 5 years
Cowen Sustainable Investments I LP | Unfunded Commitments  
Other Commitments [Line Items]  
Other commitments, unfunded amount $ 8,729
Cowen Sustainable Investments I LP | Commitment to Invest  
Other Commitments [Line Items]  
Commitments term 7 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.