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Net investment income - by Type (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Other investment income (expenses) |  |  |  |  |  |  |  |  | $ (954) | $ 903 | $ (5,103)
Net investment income on derivative contracts |  |  |  |  |  |  |  |  | 0 | 644 | 61,978
Net investment income (loss) on cash, including foreign exchange gain (loss) |  |  |  |  |  |  |  |  | 24,676 | (14,885) | (1,454)
Net investment losses on securities purchased under an agreement to sell and securities sold under an agreement to repurchase |  |  |  |  |  |  |  |  | 0 | (238) | (87)
Withholding taxes reclassified to income tax expense |  |  |  |  |  |  |  |  | 0 | (6,325) | (2,573)
Total other investment income (losses) and other expenses |  |  |  |  |  |  |  |  | 23,722 | (7,251) | 57,907
Management and performance fees to related parties (1) |  |  |  |  |  |  |  |  | 0 | (29,845) | (130,711)
Net investment loss from investment in related party investment fund |  |  |  |  |  |  |  |  | 249,626 | (280,847) | 0
Net investment income (loss) | $ 61,614 | $ (3,138) | $ 69,131 | $ 154,953 | $ (276,810) | $ (3,590) | $ 31,175 | $ (2,208) | 282,560 | (251,433) | 391,953
Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 9,212 | 79,672 | 505,032
Real estate | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (186) | 502
Total other investments | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (16,055) | (32,928)
Net investment income (loss) in funds valued at NAV, excluding TP Fund | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | (6) | (723) | 10,309
Options | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (15,527) | (33,510)
Options | Net investment income (loss) by liability type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | 21,697 | (2,907)
Rights and warrants | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | 238 | 169
Trade claims | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (580) | (89)
Total equities | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | 67,565 | 473,285
Total equities | Net investment income (loss) by liability type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (13,162) | (40,275)
Equity securities | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | 70,646 | 467,527
Equity securities | Net investment income (loss) by liability type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (32,407) | (35,643)
Private Common Equity Securities | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (401) | (6)
Private preferred equity securities | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (2,680) | 5,764
Total debt securities | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 9,218 | 28,885 | 54,366
Asset-backed securities | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | 20,714 | 12,571
Bank debt | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | 5,326 | 8,868
Corporate bonds | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (2,958) | 6,462
Corporate bonds | Net investment income (loss) by liability type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | (2,452) | (1,725)
Municipal bonds | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 0 | 9,990 | 0
U.S. Treasury securities | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 8,703 | 2,787 | 2,366
Sovereign debt | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | 515 | (7,380) | 21,553
Other debt securities | Net investment income (loss) by asset type |  |  |  |  |  |  |  |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |  |  |  |
Investment Income, Net |  |  |  |  |  |  |  |  | $ 0 | $ 406 | $ 2,546

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- Definition The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments. + References No definition available. + Details
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