Debt Instrument, Covenant, Events of Default, Minimum Change of Control, Percent

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- Definition

Debt Instrument, Covenant, Minimum Loan to Value Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Percent Of Outstanding Principal Balance Due And Payable Annually

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Maximum Paid-in-Kind Percentage

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of interest income earned from interest-bearing assets owed to the entity by related party.

+ References

No definition available.

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- Definition

For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
-Paragraph 1
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- Definition

Amount of investments classified as other.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Related Party Transactions - Credit Agreement with ACP Re (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Related Party Transaction
Other investments	$ 282,866		$ 282,866		$ 311,287
Related Parties
Related Party Transaction
Other investments	231,593		231,593		238,841
Related Parties \| ACP Re
Related Party Transaction
Notes Receivable, Related Parties	250,000		$ 250,000
Maintenance Covenant, minimum collateral interest as percent of value of outstanding loan balance			115.00%
Minimum percent of change in control included as events of default			50.00%
Related Parties \| Loans
Related Party Transaction
Notes Receivable, Related Parties	$ 125,000		$ 125,000
Related Parties \| Loans \| ACP Re
Related Party Transaction
Interest rate on debt	3.70%		3.70%
Maximum percent of interest that may be paid in kind	1.20%		1.20%
Percent of outstanding principal balance due and payable annually commencing on September 20, 2026			2.00%
Other investments	$ 130,784		$ 130,784		$ 129,229
Interest Income, related party	$ 1,210	$ 1,195	$ 3,615	$ 3,571