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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | Below is a summary of the assets and liabilities that are measured at fair value on a recurring basis and also represents the carrying amount on the Company’s consolidated balance sheets:
| At June 30, 2025 | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
| Fixed maturity investments trading |  |  |  |  |  |  |  |
| U.S. treasuries | $ | 10,823,622 |  |  | $ | 10,823,622 |  |  | $ | — |  |  | $ | — |  |
| Corporate (1) | 8,101,393 |  |  | — |  |  | 8,101,393 |  |  | — |  |
| Asset-backed | 1,454,458 |  |  | — |  |  | 1,413,522 |  |  | 40,936 |  |
| Residential mortgage-backed | 1,378,022 |  |  | — |  |  | 1,378,022 |  |  | — |  |
| Non-U.S. government | 698,646 |  |  | — |  |  | 698,646 |  |  | — |  |
| Agencies | 581,653 |  |  | — |  |  | 581,653 |  |  | — |  |
| Commercial mortgage-backed | 294,269 |  |  | — |  |  | 294,269 |  |  | — |  |
| Total fixed maturity investments trading | 23,332,063 |  |  | 10,823,622 |  |  | 12,467,505 |  |  | 40,936 |  |
| Short term investments | 5,663,239 |  |  | 25,475 |  |  | 5,637,764 |  |  | — |  |
| Equity investments |  |  |  |  |  |  |  |
| Fixed income exchange traded funds | 776,295 |  |  | 776,295 |  |  | — |  |  | — |  |
| Other equity investments | 136,150 |  |  | 136,150 |  |  | — |  |  | — |  |
| Total equity investments | 912,445 |  |  | 912,445 |  |  | — |  |  | — |  |
| Other investments |  |  |  |  |  |  |  |
| Catastrophe bonds | 1,686,786 |  |  | — |  |  | 1,686,786 |  |  | — |  |
| Direct private equity investments | 226,317 |  |  | — |  |  | 191,009 |  |  | 35,308 |  |
|  | 1,913,103 |  |  | — |  |  | 1,877,795 |  |  | 35,308 |  |
| Fund investments (2) | 2,562,953 |  |  | — |  |  | — |  |  | — |  |
| Total other investments | 4,476,056 |  |  | — |  |  | 1,877,795 |  |  | 35,308 |  |
| Other assets and (liabilities) |  |  |  |  |  |  |  |
| Assumed and ceded (re)insurance contracts (3) | (150) |  |  | — |  |  | — |  |  | (150) |  |
| Derivative assets (4) | 47,069 |  |  | 19,199 |  |  | 27,870 |  |  | — |  |
| Derivative liabilities (4) | (26,126) |  |  | (15,093) |  |  | (11,033) |  |  | — |  |
| Total other assets and (liabilities) | 20,793 |  |  | 4,106 |  |  | 16,837 |  |  | (150) |  |
|  | $ | 34,404,596 |  |  | $ | 11,765,648 |  |  | $ | 19,999,901 |  |  | $ | 76,094 |  |
(1)Corporate fixed maturity investments include non-U.S. government-backed corporate fixed maturity investments. (2)Fund investments, which may include private equity funds, private credit funds, hedge funds and insurance-linked securities funds, are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient and have not been classified in the fair value hierarchy. The fair value presented in this table is provided to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet. (3)Included in assumed and ceded (re)insurance contracts at June 30, 2025 was $0.2 million of other assets and $0.3 million of other liabilities. (4)Refer to “Note 13. Derivative Instruments” for additional information related to the fair value, by type of contract, of derivatives entered into by the Company.
| At December 31, 2024 | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
| Fixed maturity investments trading |  |  |  |  |  |  |  |
| U.S. treasuries | $ | 11,001,893 |  |  | $ | 11,001,893 |  |  | $ | — |  |  | $ | — |  |
| Corporate (1) | 7,862,423 |  |  | — |  |  | 7,862,423 |  |  | — |  |
| Residential mortgage-backed | 1,707,056 |  |  | — |  |  | 1,707,056 |  |  | — |  |
| Asset-backed | 1,422,393 |  |  | — |  |  | 1,422,393 |  |  | — |  |
| Agencies | 623,489 |  |  | — |  |  | 623,489 |  |  | — |  |
| Non-U.S. government | 618,809 |  |  | — |  |  | 618,809 |  |  | — |  |
| Commercial mortgage-backed | 326,451 |  |  | — |  |  | 326,451 |  |  | — |  |
| Total fixed maturity investments trading | 23,562,514 |  |  | 11,001,893 |  |  | 12,560,621 |  |  | — |  |
| Short term investments | 4,531,655 |  |  | 99,343 |  |  | 4,432,312 |  |  | — |  |
| Equity investments |  |  |  |  |  |  |  |
| Other equity investments | 117,756 |  |  | 117,756 |  |  | — |  |  | — |  |
| Other investments |  |  |  |  |  |  |  |
| Catastrophe bonds | 1,984,396 |  |  | — |  |  | 1,984,396 |  |  | — |  |
| Direct private equity investments | 211,866 |  |  | — |  |  | 168,089 |  |  | 43,777 |  |
|  | 2,196,262 |  |  | — |  |  | 2,152,485 |  |  | 43,777 |  |
| Fund investments (2) | 2,128,499 |  |  | — |  |  | — |  |  | — |  |
| Total other investments | 4,324,761 |  |  | — |  |  | 2,152,485 |  |  | 43,777 |  |
| Other assets and (liabilities) |  |  |  |  |  |  |  |
| Assumed and ceded (re)insurance contracts (3) | (405) |  |  | — |  |  | — |  |  | (405) |  |
| Derivative assets (4) | 34,538 |  |  | 10,614 |  |  | 23,924 |  |  | — |  |
| Derivative liabilities (4) | (75,878) |  |  | (7,872) |  |  | (68,006) |  |  | — |  |
| Total other assets and (liabilities) | (41,745) |  |  | 2,742 |  |  | (44,082) |  |  | (405) |  |
|  | $ | 32,494,941 |  |  | $ | 11,221,734 |  |  | $ | 19,101,336 |  |  | $ | 43,372 |  |
(1)Corporate fixed maturity investments include non-U.S. government-backed corporate fixed maturity investments. (2)Fund investments, which may include private equity funds, private credit funds, hedge funds and insurance-linked securities funds, are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient and have not been classified in the fair value hierarchy. The fair value presented in this table is provided to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet. (3)Included in assumed and ceded (re)insurance contracts at December 31, 2024 was $2.0 million of other assets and $2.4 million of other liabilities. (4)Refer to “Note 13. Derivative Instruments” for additional information related to the fair value, by type of contract, of derivatives entered into by the Company.
Schedule of Quantitative Information Used as Level 3 Inputs | Below is a summary of quantitative information regarding the significant unobservable inputs (Level 3) used in determining the fair value of assets and liabilities measured at fair value on a recurring basis:
| At June 30, 2025 | Fair Value (Level 3) |  | Valuation Technique |  | Unobservable Inputs |  |  |  |  |  | Weighted Average or Actual |
| Fixed maturity investments trading |  |  |  |  |  |  |  |  |  |  |  |
| Asset-backed | $ | 40,936 |  |  | Discounted cash flow |  | Discount rate |  |  |  |  |  | 11.3 | % |
| Total fixed maturity investments trading | 40,936 |  |  |  |  |  |  |  |  |  |  |  |
| Other investments |  |  |  |  |  |  |  |  |  |  |  |
| Direct private equity investments | 35,308 |  |  | Internal valuation model |  | Discount rate |  |  |  |  |  | 14.0 | % |
|  |  |  |  |  | Liquidity discount |  |  |  |  |  | 10.0 | % |
| Total other investments | 35,308 |  |  |  |  |  |  |  |  |  |  |  |
| Other assets and (liabilities) |  |  |  |  |  |  |  |  |  |  |  |
| Assumed and ceded (re)insurance contracts | (150) |  |  | Internal valuation model |  | Net undiscounted cash flows |  |  |  |  |  | $ | 12,746 |
|  |  |  |  |  | Expected loss ratio |  |  |  |  |  | 0.6 | % |
|  |  |  |  |  | Discount rate |  |  |  |  |  | 3.8 | % |
| Total other assets and (liabilities) | (150) |  |  |  |  |  |  |  |  |  |  |  |
| Total assets and (liabilities) measured at fair value on a recurring basis using Level 3 inputs | $ | 76,094 |  |  |  |  |  |  |  |  |  |  |  |
| At December 31, 2024 | Fair Value (Level 3) |  | Valuation Technique |  | Unobservable Inputs |  |  |  |  |  | Weighted Average or Actual |
| Other investments |  |  |  |  |  |  |  |  |  |  |  |
| Direct private equity investments | $ | 43,777 |  |  | Internal valuation model |  | Discount rate |  |  |  |  |  | 10.0 | % |
|  |  |  |  |  | Liquidity discount |  |  |  |  |  | 15.0 | % |
| Total other investments | 43,777 |  |  |  |  |  |  |  |  |  |  |  |
| Other assets and (liabilities) |  |  |  |  |  |  |  |  |  |  |  |
| Assumed and ceded (re)insurance contracts | (405) |  |  | Internal valuation model |  | Net undiscounted cash flows |  |  |  |  |  | $ | 12,657 |
|  |  |  |  |  | Expected loss ratio |  |  |  |  |  | 1.2 | % |
|  |  |  |  |  | Discount rate |  |  |  |  |  | 4.4 | % |
| Total other assets and (liabilities) | (405) |  |  |  |  |  |  |  |  |  |  |  |
| Total assets and (liabilities) measured at fair value on a recurring basis using Level 3 inputs | $ | 43,372 |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Assets Measured at Fair Value on a Recurring Basis Using Level 3 Inputs | Below is a reconciliation of the beginning and ending balances, for the periods shown, of assets and liabilities measured at fair value on a recurring basis using Level 3 inputs.
|  | Asset-backed |  | Direct Private Equity Investments |  |  |  | Other Assets and (Liabilities) |  | Total |
| Balance - April 1, 2025 | $ | — |  |  | $ | 38,987 |  |  |  |  | $ | (234) |  |  | $ | 38,753 |  |
| Net investment income | — |  |  | 70 |  |  |  |  | — |  |  | 70 |  |
| Net realized and unrealized gains (losses) on investments | — |  |  | (3,778) |  |  |  |  | — |  |  | (3,778) |  |
| Other income (loss) | — |  |  | — |  |  |  |  | 126 |  |  | 126 |  |
| Net foreign exchange gains (losses) | — |  |  | 29 |  |  |  |  | — |  |  | 29 |  |
| Purchases | 41,459 |  |  | — |  |  |  |  | — |  |  | 41,459 |  |
| Settlements | (523) |  |  | — |  |  |  |  | (42) |  |  | (565) |  |
| Balance - June 30, 2025 | $ | 40,936 |  |  | $ | 35,308 |  |  |  |  | $ | (150) |  |  | $ | 76,094 |  |
|  | Asset-backed |  | Direct Private Equity Investments |  |  |  | Other Assets and (Liabilities) |  | Total |
| Balance - January 1, 2025 | $ | — |  |  | $ | 43,777 |  |  |  |  | $ | (405) |  |  | $ | 43,372 |  |
| Net investment income | — |  |  | 139 |  |  |  |  | — |  |  | 139 |  |
| Net realized and unrealized gains (losses) on investments | — |  |  | (8,651) |  |  |  |  | — |  |  | (8,651) |  |
| Other income (loss) | — |  |  | — |  |  |  |  | 493 |  |  | 493 |  |
| Net foreign exchange gains (losses) | — |  |  | 43 |  |  |  |  | — |  |  | 43 |  |
| Purchases | 41,459 |  |  | — |  |  |  |  | — |  |  | 41,459 |  |
| Settlements | (523) |  |  | — |  |  |  |  | (238) |  |  | (761) |  |
| Balance - June 30, 2025 | $ | 40,936 |  |  | $ | 35,308 |  |  |  |  | $ | (150) |  |  | $ | 76,094 |  |
|  |  |  | Other Investments |  |  |  |  |
|  |  |  | Direct Private Equity Investments |  | Term Loans |  | Other Assets and (Liabilities) |  | Total |
| Balance - April 1, 2024 |  |  | $ | 59,964 |  |  | $ | 97,433 |  |  | $ | (517) |  |  | $ | 156,880 |  |
| Net realized and unrealized gains (losses) on investments |  |  | (14,687) |  |  | — |  |  | — |  |  | (14,687) |  |
| Other income (loss) |  |  | — |  |  | — |  |  | 178 |  |  | 178 |  |
| Net foreign exchange gains (losses) |  |  | 1 |  |  | — |  |  | — |  |  | 1 |  |
| Settlements |  |  | — |  |  | (794) |  |  | (101) |  |  | (895) |  |
| Balance - June 30, 2024 |  |  | $ | 45,278 |  |  | $ | 96,639 |  |  | $ | (440) |  |  | $ | 141,477 |  |
|  |  |  | Other Investments |  |  |  |  |
|  |  |  | Direct Private Equity Investments |  | Term Loans |  | Other Assets and (Liabilities) |  | Total |
| Balance - January 1, 2024 |  |  | $ | 59,905 |  |  | $ | 97,658 |  |  | $ | (515) |  |  | $ | 157,048 |  |
| Net investment income |  |  | 63 |  |  | — |  |  | — |  |  | 63 |  |
| Net realized and unrealized gains (losses) on investments |  |  | (14,687) |  |  | — |  |  | — |  |  | (14,687) |  |
| Other income (loss) |  |  | — |  |  | — |  |  | 35 |  |  | 35 |  |
| Net foreign exchange gains (losses) |  |  | (3) |  |  | — |  |  | — |  |  | (3) |  |
| Purchases |  |  | — |  |  | — |  |  | 141 |  |  | 141 |  |
| Settlements |  |  | — |  |  | (1,019) |  |  | (101) |  |  | (1,120) |  |
| Balance - June 30, 2024 |  |  | $ | 45,278 |  |  | $ | 96,639 |  |  | $ | (440) |  |  | $ | 141,477 |  |
Schedule of Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs | Below is a reconciliation of the beginning and ending balances, for the periods shown, of assets and liabilities measured at fair value on a recurring basis using Level 3 inputs.
|  | Asset-backed |  | Direct Private Equity Investments |  |  |  | Other Assets and (Liabilities) |  | Total |
| Balance - April 1, 2025 | $ | — |  |  | $ | 38,987 |  |  |  |  | $ | (234) |  |  | $ | 38,753 |  |
| Net investment income | — |  |  | 70 |  |  |  |  | — |  |  | 70 |  |
| Net realized and unrealized gains (losses) on investments | — |  |  | (3,778) |  |  |  |  | — |  |  | (3,778) |  |
| Other income (loss) | — |  |  | — |  |  |  |  | 126 |  |  | 126 |  |
| Net foreign exchange gains (losses) | — |  |  | 29 |  |  |  |  | — |  |  | 29 |  |
| Purchases | 41,459 |  |  | — |  |  |  |  | — |  |  | 41,459 |  |
| Settlements | (523) |  |  | — |  |  |  |  | (42) |  |  | (565) |  |
| Balance - June 30, 2025 | $ | 40,936 |  |  | $ | 35,308 |  |  |  |  | $ | (150) |  |  | $ | 76,094 |  |
|  | Asset-backed |  | Direct Private Equity Investments |  |  |  | Other Assets and (Liabilities) |  | Total |
| Balance - January 1, 2025 | $ | — |  |  | $ | 43,777 |  |  |  |  | $ | (405) |  |  | $ | 43,372 |  |
| Net investment income | — |  |  | 139 |  |  |  |  | — |  |  | 139 |  |
| Net realized and unrealized gains (losses) on investments | — |  |  | (8,651) |  |  |  |  | — |  |  | (8,651) |  |
| Other income (loss) | — |  |  | — |  |  |  |  | 493 |  |  | 493 |  |
| Net foreign exchange gains (losses) | — |  |  | 43 |  |  |  |  | — |  |  | 43 |  |
| Purchases | 41,459 |  |  | — |  |  |  |  | — |  |  | 41,459 |  |
| Settlements | (523) |  |  | — |  |  |  |  | (238) |  |  | (761) |  |
| Balance - June 30, 2025 | $ | 40,936 |  |  | $ | 35,308 |  |  |  |  | $ | (150) |  |  | $ | 76,094 |  |
|  |  |  | Other Investments |  |  |  |  |
|  |  |  | Direct Private Equity Investments |  | Term Loans |  | Other Assets and (Liabilities) |  | Total |
| Balance - April 1, 2024 |  |  | $ | 59,964 |  |  | $ | 97,433 |  |  | $ | (517) |  |  | $ | 156,880 |  |
| Net realized and unrealized gains (losses) on investments |  |  | (14,687) |  |  | — |  |  | — |  |  | (14,687) |  |
| Other income (loss) |  |  | — |  |  | — |  |  | 178 |  |  | 178 |  |
| Net foreign exchange gains (losses) |  |  | 1 |  |  | — |  |  | — |  |  | 1 |  |
| Settlements |  |  | — |  |  | (794) |  |  | (101) |  |  | (895) |  |
| Balance - June 30, 2024 |  |  | $ | 45,278 |  |  | $ | 96,639 |  |  | $ | (440) |  |  | $ | 141,477 |  |
|  |  |  | Other Investments |  |  |  |  |
|  |  |  | Direct Private Equity Investments |  | Term Loans |  | Other Assets and (Liabilities) |  | Total |
| Balance - January 1, 2024 |  |  | $ | 59,905 |  |  | $ | 97,658 |  |  | $ | (515) |  |  | $ | 157,048 |  |
| Net investment income |  |  | 63 |  |  | — |  |  | — |  |  | 63 |  |
| Net realized and unrealized gains (losses) on investments |  |  | (14,687) |  |  | — |  |  | — |  |  | (14,687) |  |
| Other income (loss) |  |  | — |  |  | — |  |  | 35 |  |  | 35 |  |
| Net foreign exchange gains (losses) |  |  | (3) |  |  | — |  |  | — |  |  | (3) |  |
| Purchases |  |  | — |  |  | — |  |  | 141 |  |  | 141 |  |
| Settlements |  |  | — |  |  | (1,019) |  |  | (101) |  |  | (1,120) |  |
| Balance - June 30, 2024 |  |  | $ | 45,278 |  |  | $ | 96,639 |  |  | $ | (440) |  |  | $ | 141,477 |  |
Schedule of Balances Elected to Account for at Fair Value | Below is a summary of the balances the Company has elected to account for at fair value:
|  | At June 30, 2025 |  | At December 31, 2024 |
| Other investments | $ | 4,476,056 |  |  | $ | 4,324,761 |  |
| Other assets | $ | 167 |  |  | $ | 2,029 |  |
| Other liabilities | $ | 317 |  |  | $ | 2,434 |  |
Schedule of Other Investments Measured Using Net Asset Valuations | The table below shows the Company’s portfolio of other investments measured using net asset valuations as a practical expedient:
| At June 30, 2025 | Fair Value |  | Unfunded Commitments |  | Redemption Frequency |  | Redemption Notice Period (Minimum Days) |  | Redemption Notice Period (Maximum Days) |
| Private credit funds | $ | 1,337,818 |  |  | $ | 1,433,962 |  |  | See below |  | See below |  | See below |
| Private equity funds | 702,066 |  |  | 677,191 |  |  | See below |  | See below |  | See below |
| Hedge funds | 379,615 |  |  | — |  |  | See below |  | See below |  | See below |
| Insurance-linked securities funds | 143,454 |  |  | — |  |  | See below |  | See below |  | See below |
| Total other investments measured using net asset valuations | $ | 2,562,953 |  |  | $ | 2,111,153 |  |  |  |  |  |  |  |
| At December 31, 2024 | Fair Value |  | Unfunded Commitments |  | Redemption Frequency |  | Redemption Notice Period (Minimum Days) |  | Redemption Notice Period (Maximum Days) |
| Private credit funds | $ | 1,181,146 |  |  | $ | 1,284,699 |  |  | See below |  | See below |  | See below |
| Private equity funds | 609,105 |  |  | 664,234 |  |  | See below |  | See below |  | See below |
| Hedge funds | 338,248 |  |  | — |  |  | See below |  | See below |  | See below |
| Total other investments measured using net asset valuations | $ | 2,128,499 |  |  | $ | 1,948,933 |  |  |  |  |  |  |  |
Schedule of Variable Interest Entities | The following table summarizes the aggregate carrying amount of the unconsolidated fund investments in VIEs, as well as the Company’s maximum exposure to loss associated with these VIEs:
|  | Maximum Exposure to Loss |
| Other Investments | Carrying Amount |  | Unfunded Commitments |  | Total |
| At June 30, 2025 | $ | 2,295,939 |  |  | $ | 2,023,882 |  |  | $ | 4,319,821 |  |
| At December 31, 2024 | $ | 1,993,362 |  |  | $ | 1,863,142 |  |  | $ | 3,856,504 |  |

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 107 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-8 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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