XML 75 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Information - Cash and restricted cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Disclosure Investment Information [Abstract]        
Cash $ 1,137,721 $ 906,448    
Restricted cash (included in ‘other assets’) 411,188 384,096    
Cash and restricted cash $ 1,548,909 $ 1,290,544 $ 1,186,973 $ 903,698