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Investments - Schedule of the separate account managed by TP LLC (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Total assets | $ 2,590,636 | $ 2,136,542
Liabilities and shareholders’ equity |  |
Total liabilities and shareholders' equity | 509 | 2,411
Total net investments managed by Third Point LLC | 2,590,127 | 2,134,131
TP Fund |  |
Assets |  |
Total assets | 860,630 | 1,284,004
Total debt securities |  |
Assets |  |
Total assets | 125,071 | 239,640
Total investments in securities |  |
Assets |  |
Total assets | 985,701 | 1,523,644
Cash and cash equivalents |  |
Assets |  |
Total assets | 588,196 | 1,017
Restricted cash and cash equivalents |  |
Assets |  |
Total assets | 1,014,543 | 609,154
Due from brokers |  |
Assets |  |
Total assets | 0 | 1,411
Interest and dividends receivable |  |
Assets |  |
Total assets | 2,178 | 1,316
Other Assets [Member] |  |
Assets |  |
Total assets | 18 | 0
Accounts payable and accrued expenses |  |
Liabilities and shareholders’ equity |  |
Total liabilities and shareholders' equity | 509 | 114
Participation agreement [Member] |  |
Liabilities and shareholders’ equity |  |
Total liabilities and shareholders' equity | $ 0 | $ 2,297

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