XML 75 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Schedule of Investments by Segment (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]    
Available for sale securities, at fair value, net of allowance for credit losses $ 409,947 $ 377,133
Loans, at fair value 110,458 90,732
Equity securities 145,022 123,838
Other investments 218,471 219,701
Total investments 883,898 811,404
Tiptree Insurance    
Segment Reporting Information [Line Items]    
Available for sale securities, at fair value, net of allowance for credit losses 409,947 377,133
Loans, at fair value 10,832 7,795
Equity securities 105,548 98,130
Other investments 122,417 125,833
Total investments 648,744 608,891
Tiptree Capital - Mortgage    
Segment Reporting Information [Line Items]    
Available for sale securities, at fair value, net of allowance for credit losses 0 0
Loans, at fair value 99,626 82,937
Equity securities 0 0
Other investments 12,021 9,439
Total investments 111,647 92,376
Tiptree Capital - Other    
Segment Reporting Information [Line Items]    
Available for sale securities, at fair value, net of allowance for credit losses 0 0
Loans, at fair value 0 0
Equity securities 39,474 25,708
Other investments 84,033 84,429
Total investments $ 123,507 $ 110,137