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Consolidated Entity (Tables) | 9 Months Ended
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Sep. 30, 2024
ISP Fund LP |
Summary of individual investments held by ISP Fund | The following is a summary of individual investments held by ISP Fund at each balance sheet date:
|  | September 30, |  |  | December 31, |
In thousands |  | 2024 |  |  | 2023 |
Common stock - Publicly traded healthcare companies |  |  |  |  |  |
United States |  | $ | 103,942 |  |  | $ | 184,926 |
United Kingdom |  |  | 2,583 |  |  |  | 2,942 |
Total common stock |  |  | 106,525 |  |  |  | 187,868 |
Preferred stock - Privately held healthcare companies |  |  |  |  |  |
United States |  |  | 53,658 |  |  |  | 52,530 |
Warrants - Privately held healthcare companies |  |  | 7,926 |  |  |  | 8,075 |
Money market fund and cash |  |  | 84,198 |  |  |  | 63,339 |
Total investments held by ISP Fund LP |  | $ | 252,307 |  |  | $ | 311,812 |

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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