XML 104 R77.htm IDEA: XBRL DOCUMENT v3.20.1
NET INVESTMENT INCOME (LOSS) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net Investment Income [Abstract]                      
Realized gains (losses)                 $ (14,150,000) $ (236,887,000) $ 87,618,000
Change in unrealized gains and losses                 8,380,000 (32,597,000) (41,444,000)
Investment related foreign exchange gains (losses)                 20,000 938,000 (7,653,000)
Interest and dividend income, net of withholding taxes                 16,059,000 35,468,000 25,510,000
Interest, dividend and other expenses                 (4,798,000) (17,987,000) (23,937,000)
Income (loss) from equity method investment                 700,000 (247,000) 0
Investment advisor compensation on joint venture                 0 (11,221,000) (19,863,000)
Net investment related income (loss)                 6,211,000 (262,533,000) 20,231,000
Income (loss) from investment in related party investment fund $ (5,714,000) $ 6,609,000 $ 14,405,000 $ 30,756,000 $ (50,548,000) $ (10,025,000) $ 0 $ 0 46,056,000 (60,573,000) 0
Total net investment related income (loss)                 $ 52,267,000 $ (323,106,000) $ 20,231,000
Net investment gain (loss) as a percentage                 9.30% (30.30%) 1.50%
Net increase (decrease) in provision                 $ 5,988,000 $ 0 $ 0