XML 42 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Finance Receivables, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total before allowance for credit losses $ 221,316 $ 189,941
Allowance for credit losses (8,357) (8,388)
Total carrying value 212,959 181,553
Life Science Term Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total before allowance for credit losses 180,537 136,312
Total carrying value 180,537 136,312
Life Science Royalty Purchases [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total before allowance for credit losses 40,779 53,629
Total carrying value $ 32,422 $ 45,241