Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Management Services Agreement) (Details)

v3.22.2.2
Related Party Transactions (Management Services Agreement) (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
USD ($)
Related Party Transaction [Line Items]  
Fortress - MSA Income $ (5,000)
Aevitas [Member]  
Related Party Transaction [Line Items]  
Effective date Jul. 28, 2017
Partner companies, MSA fee expense $ 500
Baergic [Member]  
Related Party Transaction [Line Items]  
Effective date Mar. 09, 2017
Partner companies, MSA fee expense $ 500
Cellvation [Member]  
Related Party Transaction [Line Items]  
Effective date Oct. 31, 2016
Partner companies, MSA fee expense $ 500
Checkpoint [Member]  
Related Party Transaction [Line Items]  
Effective date Mar. 17, 2015
Partner companies, MSA fee expense $ 500
Cyprium [Member]  
Related Party Transaction [Line Items]  
Effective date Mar. 13, 2017
Partner companies, MSA fee expense $ 500
Helocyte [Member]  
Related Party Transaction [Line Items]  
Effective date Mar. 20, 2015
Partner companies, MSA fee expense $ 500
Mustang [Member]  
Related Party Transaction [Line Items]  
Effective date Mar. 13, 2015
Partner companies, MSA fee expense $ 1,000
Oncogenuity [Member]  
Related Party Transaction [Line Items]  
Effective date Feb. 10, 2017
Partner companies, MSA fee expense $ 500
UR-1 Therapeutics, Inc [Member]  
Related Party Transaction [Line Items]  
Effective date Nov. 07, 2017
Partner companies, MSA fee expense $ 500
Avenue [Member]  
Related Party Transaction [Line Items]  
Effective date Feb. 17, 2015