XML 134 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net Investment Income      
Investment income, unrealized gains (losses) $ 161,489 $ 99,634  
Investment income, realized gains (losses) 33,158 37,129  
Investment income 194,647 136,763 $ 0
Investments in publicly traded companies      
Net Investment Income      
Investment income, unrealized gains (losses) 130,802 27,944  
Investment income, realized gains (losses) 0 0  
Investment income 130,802 27,944  
Investments in privately held entities that report NAV      
Net Investment Income      
Investment income, unrealized gains (losses) 49,440 22,389  
Investment income, realized gains (losses) 0 0  
Investment income 49,440 22,389  
Investments in privately held entities that do not report NAV      
Net Investment Income      
Investment income, unrealized gains (losses) 4,378 64,112  
Investment income, realized gains (losses) (17,124) (5,483)  
Investment income (12,746) 58,629  
Total investments at fair value, held at period end      
Net Investment Income      
Investment income, unrealized gains (losses) 184,620 114,445  
Investment income, realized gains (losses) (17,124) (5,483)  
Investment income 167,496 108,962  
Investment disposed and recognized during the period      
Net Investment Income      
Investment income, unrealized gains (losses) 0 0  
Investment income, realized gains (losses) 27,151 27,801  
Investment income 27,151 27,801  
Investment disposed and previously recognized      
Net Investment Income      
Investment income, unrealized gains (losses) (23,131) (14,811)  
Investment income, realized gains (losses) 23,131 14,811  
Investment income 0 0  
Total investment disposition during the period      
Net Investment Income      
Investment income, unrealized gains (losses) (23,131) (14,811)  
Investment income, realized gains (losses) 50,282 42,612  
Investment income $ 27,151 $ 27,801