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Note 17 - Variable Interest Entities | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Variable Interest Entity Disclosure [Text Block] |
17. | Variable interest entities
The Company holds variable interests in certain Variable Interest Entities (“VIE”) in its Investment Management segment which are not consolidated as it was determined that the Company is not the primary beneficiary. The Company's involvement with these entities is in the form of advisory fee arrangements and equity co-investments (typically 1% - 2% ). The following table provides the maximum exposure to loss related to these non-consolidated VIEs:
|  |  | As at December 31, |
|  |  | 2020 |  |  |  | 2019 |
Investments in unconsolidated subsidiaries |  | $ | 6,158 |  |  | $ | 1,981 |
Co-investment commitments |  |  | 14,345 |  |  |  | 7,969 |
Maximum exposure to loss |  | $ | 20,503 |  |  | $ | 9,950 |

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- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
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