XML 70 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Information - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
lots
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
lots
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
lots
Narrative items:          
Investable assets $ 28,420,000   $ 28,420,000    
Equity in net (loss) income of investment funds accounted for using the equity method $ 126,735 $ 17,130 $ 57,407 $ 96,533  
Continuous unrealized loss, qualitative disclosures:          
Number of positions in an unrealized loss position (lots) | lots 3,270   3,270   2,230
Total number of positions (lots) | lots 11,090   11,090   9,590
Largest single loss $ 900   $ 900   $ 900
Equity securities, at fair value 1,502,015   $ 1,502,015   $ 838,925
Minimum          
Narrative items:          
Time lag for reporting     one    
Maximum          
Narrative items:          
Time lag for reporting     three    
Underwriting segments          
Narrative items:          
Investable assets 25,720,000   $ 25,720,000    
Equity in net (loss) income of investment funds accounted for using the equity method 126,735 17,130 57,407 96,533  
Other          
Narrative items:          
Investable assets 2,690,000   2,690,000    
Equity in net (loss) income of investment funds accounted for using the equity method $ 0 $ 0 $ 0 $ 0