Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Schedule of Equity Fees) (Details)

v3.24.1
Related Party Transactions (Schedule of Equity Fees) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
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