Related Party Transactions (Schedule of Equity Fees) (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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Dividends receivable | $ (5,110) | $ (3,866) |
Aevitas | ||
PIK Dividend date | July 28 | |
Partner companies dividend | $ 0 | 23 |
Avenue | ||
PIK Dividend date | January 1 | |
Partner companies dividend | $ 271 | 268 |
Baergic | ||
PIK Dividend date | December 17 | |
Partner companies dividend | $ 0 | 0 |
Cellvation | ||
PIK Dividend date | October 31 | |
Partner companies dividend | $ 10 | 10 |
Checkpoint | ||
PIK Dividend date | January 1 | |
Partner companies dividend | $ 3,418 | 1,885 |
Cyprium | ||
PIK Dividend date | January 1 | |
Partner companies dividend | $ 304 | 422 |
Helocyte | ||
PIK Dividend date | January 1 | |
Partner companies dividend | $ 120 | 90 |
Mustang | ||
PIK Dividend date | January 1 | |
Partner companies dividend | $ 477 | 1,109 |
Oncogenuity | ||
PIK Dividend date | May 8 | |
Partner companies dividend | $ 9 | 8 |
Urica | ||
PIK Dividend date | November 25 | |
Partner companies dividend | $ 501 | $ 51 |
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- Definition Date the holder must own the stock to be entitled to the dividend. No definition available.
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- Definition Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of dividends declared but not received. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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