XML 98 R50.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS - Equity-method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Schedule of Equity Method Investments [Line Items]    
Revenues / investment income $ 197,281 $ 891,961
Interest expense (16,170) (70,857)
Other expenses (120,974) (361,900)
Net realized and unrealized gain (loss) on investments (3,633,708) 1,005,147
Net income (loss) $ (3,573,571) $ 1,464,351
Maximum    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 2.50%