Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Management Services Agreement) (Details)

v3.25.1
Related Party Transactions (Management Services Agreement) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
USD ($)
Related Party Transactions  
Fortress - MSA Income $ (4,000)
Avenue  
Related Party Transactions  
Effective date Feb. 17, 2015
Partner companies, MSA fee expense $ 500
Cellvation  
Related Party Transactions  
Effective date Oct. 31, 2016
Partner companies, MSA fee expense $ 500
Checkpoint  
Related Party Transactions  
Effective date Mar. 17, 2015
Partner companies, MSA fee expense $ 500
Cyprium  
Related Party Transactions  
Effective date Mar. 13, 2017
Partner companies, MSA fee expense $ 500
Helocyte  
Related Party Transactions  
Effective date Mar. 20, 2015
Partner companies, MSA fee expense $ 500
Mustang  
Related Party Transactions  
Effective date Mar. 13, 2015
Partner companies, MSA fee expense $ 500
Oncogenuity  
Related Party Transactions  
Effective date Feb. 10, 2017
Partner companies, MSA fee expense $ 500
Urica  
Related Party Transactions  
Effective date Nov. 07, 2017
Partner companies, MSA fee expense $ 500