Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Management Services Agreement) (Details)

v3.24.1
Related Party Transactions (Management Services Agreement) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Fortress - MSA Income $ (4,000) $ (5,000)
Consolidated (Income)/Expense $ 0 0
Aevitas    
Related Party Transaction [Line Items]    
Effective date Jul. 28, 2017  
Consolidated (Income)/Expense   500
Avenue    
Related Party Transaction [Line Items]    
Effective date Feb. 17, 2015  
Partner companies, MSA fee expense $ 500  
Consolidated (Income)/Expense   83
Baergic    
Related Party Transaction [Line Items]    
Effective date Mar. 09, 2017  
Consolidated (Income)/Expense   417
Cellvation    
Related Party Transaction [Line Items]    
Effective date Oct. 31, 2016  
Partner companies, MSA fee expense $ 500  
Consolidated (Income)/Expense   500
Checkpoint    
Related Party Transaction [Line Items]    
Effective date Mar. 17, 2015  
Partner companies, MSA fee expense $ 500  
Consolidated (Income)/Expense   500
Cyprium    
Related Party Transaction [Line Items]    
Effective date Mar. 13, 2017  
Partner companies, MSA fee expense $ 500  
Consolidated (Income)/Expense   500
Helocyte    
Related Party Transaction [Line Items]    
Effective date Mar. 20, 2015  
Partner companies, MSA fee expense $ 500  
Consolidated (Income)/Expense   500
Mustang    
Related Party Transaction [Line Items]    
Effective date Mar. 13, 2015  
Partner companies, MSA fee expense $ 500  
Consolidated (Income)/Expense   1,000
Oncogenuity    
Related Party Transaction [Line Items]    
Effective date Feb. 10, 2017  
Partner companies, MSA fee expense $ 500  
Consolidated (Income)/Expense   500
Urica    
Related Party Transaction [Line Items]    
Effective date Nov. 07, 2017  
Partner companies, MSA fee expense $ 500  
Consolidated (Income)/Expense   $ 500