XML 55 R36.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT IN RELATED PARTY INVESTMENT FUND Summarized Income Statements of SILP (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Expenses        
Management fee $ (616) $ (1,278) $ (3,131) $ (8,563)
Interest (1,562) (1,562) (3,123) (3,106)
Realized and change in unrealized gains (losses)        
Net income (loss) (63) 15,314 (40,333) 21,220
GLRE Limited Partners’ share of net income (loss) 1,609 14,405 (40,517) 45,161
Management fees 616 1,567 1,278 3,582
Performance allocation 0 1,564 0 4,981
Solasglas Investment LP (SILP)        
Investment income        
Dividend income (net of withholding taxes) 287 442 1,034 1,682
Interest income 17 904 226 1,590
Total Investment income 304 1,346 1,260 3,272
Expenses        
Management fee (616) (1,568) (1,278) (3,582)
Interest (325) (845) (342) (2,219)
Dividends (254) (366) (399) (1,436)
Professional fees and other (124) (425) (332) (805)
Total expenses (1,319) (3,204) (2,351) (8,042)
Net investment income (loss) (1,015) (1,858) (1,091) (4,770)
Realized and change in unrealized gains (losses)        
Net realized gain (loss) (31,607) 19,404 (43,560) 12,229
Net change in unrealized appreciation (depreciation) 34,772 1,630 (5,021) 51,383
Net gain (loss) on investment transactions 3,165 21,034 (48,581) 63,612
Net income (loss) 2,150 19,176 (49,672) 58,842
GLRE Limited Partners’ share of net income (loss) $ 1,609 $ 14,405 $ (40,517) $ 45,161