XML 85 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Management and performance fees (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2019
Aug. 31, 2018
Aug. 30, 2018
Related Party Transaction [Line Items]            
Investment fee expenses $ 0 $ 0 $ 29,845      
Affiliate costs, gross of TP fund fees 79,800 19,556 37,221      
Management and performance fees            
Related Party Transaction [Line Items]            
Investment fee expenses 0 0 29,845      
Third Point LLC            
Related Party Transaction [Line Items]            
Annual investment management fee         1.50%  
Third Point LLC | Management and performance fees            
Related Party Transaction [Line Items]            
Investment fee expenses $ 0 0 $ 25,797      
TP Fund            
Related Party Transaction [Line Items]            
Annual investment management fee     1.50% 1.25%    
Annual investment performance fee 20.00%       20.00%  
TP Fund | Investment income, net, related party investment fund Domain            
Related Party Transaction [Line Items]            
Management fees - TP Fund $ 14,521 17,175 $ 10,782      
Performance Fees - FI and other investments - TP LLC 14,023 0 0      
Performance fees - TP Fund 51,762 49,851 (3,406)      
Performance Fees - loss carryforward utilised (506) (47,470) 0      
Third Point Advisors LLC            
Related Party Transaction [Line Items]            
Annual investment performance fee           20.00%
Third Point Advisors LLC | Management and performance fees            
Related Party Transaction [Line Items]            
Investment fee expenses 0 0 $ 4,048      
Third Point Bermuda [Member]            
Related Party Transaction [Line Items]            
Loss Recovery Account 0 0        
Third Point USA [Member]            
Related Party Transaction [Line Items]            
Loss Recovery Account $ 0 $ 500