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Investments (Tables) | 12 Months Ended
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Dec. 31, 2020
Fair Value Disclosures [Abstract] |
Schedule of Investments Managed by TP LLC | The following is a summary of the net investments managed by Third Point LLC as of December 31, 2020 and 2019:
| 2020 |  | 2019
Assets |
TP Fund | $ | 1,055,618 |  |  | $ | 860,630 |
Debt securities | 101,311 |  |  | 125,071 |
Total investments | 1,156,929 |  |  | 985,701 |
Cash and cash equivalents | 451,239 |  |  | 588,196 |
Restricted cash and cash equivalents | 1,187,948 |  |  | 1,014,543 |
Due from brokers | 94,902 |  |  | — |
Interest and dividends receivable | 632 |  |  | 2,178 |
Other assets | — |  |  | 18 |
Total assets | 2,891,650 |  |  | 2,590,636 |
Liabilities |  |  |
Accounts payable and accrued expenses | 1,171 |  |  | 509 |
Securities sold, not yet purchased | 11,990 |  |  | — |
Interest and dividends payable | 21 |  |  | — |
Total liabilities | 13,182 |  |  | 509 |
Total net investments managed by Third Point LLC | $ | 2,878,468 |  |  | $ | 2,590,127 |

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