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Fair value measurements - Significant unobservable inputs (Details)
Jun. 30, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Significant Unobservable Inputs    
Equity securities $ 149,900,000 $ 405,200,000
Derivative assets 7,000,000 11,400,000
Derivative liabilities (1,400,000) (9,500,000)
Contingent consideration (22,900,000) (28,200,000)
Level 3 Inputs    
Significant Unobservable Inputs    
Equity securities 0 0
Derivative assets 2,500,000 10,100,000
Derivative liabilities (1,000,000) (9,300,000)
Contingent consideration (22,900,000) (28,200,000)
Level 3 Inputs | Private debt instrument    
Significant Unobservable Inputs    
Debt securities, trading 6,200,000  
Level 3 Inputs | Share price of recent transaction | Private equity securities    
Significant Unobservable Inputs    
Equity securities 32,500,000 32,500,000
Level 3 Inputs | Share price of recent transaction | Preferred stock    
Significant Unobservable Inputs    
Equity securities $ 19,900,000 $ 17,500,000
Level 3 Inputs | Share price of recent transaction | Purchase share price | Private equity securities    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares 40.63 40.6
Level 3 Inputs | Share price of recent transaction | Purchase price | Preferred stock    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares 7.74 7.74
Level 3 Inputs | Purchase price of recent transaction | Loan participation    
Significant Unobservable Inputs    
Equity securities $ 19,900,000 $ 20,000,000
Level 3 Inputs | Purchase price of recent transaction | Loan participation    
Significant Unobservable Inputs    
Equity securities 7,400,000  
Level 3 Inputs | Purchase price of recent transaction | Preferred stock    
Significant Unobservable Inputs    
Equity securities 1,900,000 12,200,000
Level 3 Inputs | Purchase price of recent transaction | Private debt instrument    
Significant Unobservable Inputs    
Debt securities, trading   7,200,000
Level 3 Inputs | Purchase price of recent transaction | Private equity securities    
Significant Unobservable Inputs    
Equity securities 4,700,000 300,000
Level 3 Inputs | Purchase price of recent transaction | Private equity funds    
Significant Unobservable Inputs    
Equity securities   5,100,000
Level 3 Inputs | Purchase price of recent transaction | Preferred stock    
Significant Unobservable Inputs    
Equity securities 700,000 4,800,000
Level 3 Inputs | Purchase price of recent transaction | Private equity securities    
Significant Unobservable Inputs    
Equity securities $ 300,000  
Level 3 Inputs | Purchase price of recent transaction | Private equity securities    
Significant Unobservable Inputs    
Equity securities   $ 1,000,000
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Loan participation    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares   20,000,000
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Loan participation    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares 7,400,000  
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Preferred stock    
Significant Unobservable Inputs    
Equity securities, measurement input, value $ 1,900,000 $ 12,200,000
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Private debt instrument    
Significant Unobservable Inputs    
Private debt instrument, measurement input, value   9,000,000
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Private equity securities    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares 7.74  
Equity securities, measurement input, value   $ 300,000
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Private equity funds    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares   7.74
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Preferred stock    
Significant Unobservable Inputs    
Equity securities, measurement input, value $ 700,000 $ 4,800,000
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Private equity securities    
Significant Unobservable Inputs    
Equity securities, measurement input, value 300,000  
Level 3 Inputs | Purchase price of recent transaction | Purchase price | Private equity securities    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares   10.0
Level 3 Inputs | Multiple of GAAP book value | Private equity securities    
Significant Unobservable Inputs    
Equity securities 13,200,000 $ 14,200,000
Level 3 Inputs | Multiple of GAAP book value | Book value multiple | Private equity securities    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares   0.9
Level 3 Inputs | Unit price of recent transaction | Private convertible debt instrument    
Significant Unobservable Inputs    
Derivative assets 1,400,000  
Level 3 Inputs | Unit price of recent transaction | Purchase price | Private convertible debt instrument    
Significant Unobservable Inputs    
Derivative assets, measurement input, value 7.74  
Level 3 Inputs | Third party appraisal | Foreign currency swaps    
Significant Unobservable Inputs    
Equity securities 1,200,000  
Derivative liabilities   $ (3,600,000)
Level 3 Inputs | Third party appraisal | Currency forwards    
Significant Unobservable Inputs    
Derivative assets 700,000 2,700,000
Level 3 Inputs | Third party appraisal | Weather derivatives    
Significant Unobservable Inputs    
Derivative assets   7,000,000
Derivative liabilities (1,000,000)  
Level 3 Inputs | Third party appraisal | Currency forwards    
Significant Unobservable Inputs    
Derivative liabilities   (5,700,000)
Level 3 Inputs | Third party appraisal | Broker quote | Foreign currency swaps    
Significant Unobservable Inputs    
Equity securities, measurement input, value 1,200,000  
Derivative liabilities, measurement input, value   (3,600,000)
Level 3 Inputs | Third party appraisal | Broker quote | Currency forwards    
Significant Unobservable Inputs    
Derivative assets, measurement input, value 700,000 2,700,000
Level 3 Inputs | Third party appraisal | Broker quote | Weather derivatives    
Significant Unobservable Inputs    
Derivative assets, measurement input, value   7,000,000
Derivative liabilities, measurement input, value (1,000,000)  
Level 3 Inputs | Third party appraisal | Broker quote | Currency forwards    
Significant Unobservable Inputs    
Derivative liabilities, measurement input, value   (5,700,000)
Level 3 Inputs | Option pricing model | Equity warrants    
Significant Unobservable Inputs    
Equity securities 600,000 400,000
Level 3 Inputs | Option pricing model | Strike price | Equity warrants    
Significant Unobservable Inputs    
Equity securities, measurement input, value 200,000 200,000
Level 3 Inputs | External valuation model | Contingent consideration    
Significant Unobservable Inputs    
Contingent consideration (22,900,000) (28,200,000)
Level 3 Inputs | External valuation model | Discounted future payments | Contingent consideration    
Significant Unobservable Inputs    
Contingent consideration, measurement input, value $ (22,900,000) $ (28,200,000)
Minimum | Level 3 Inputs | Purchase price of recent transaction | Comparable yields | Loan participation    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) 0.0446  
Minimum | Level 3 Inputs | Purchase price of recent transaction | Discount yield | Private debt instrument    
Significant Unobservable Inputs    
Debt securities, trading, measurement input 0.1187  
Minimum | Level 3 Inputs | Multiple of GAAP book value | Book value multiple | Private equity securities    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares 0.73  
Maximum | Level 3 Inputs | Purchase price of recent transaction | Comparable yields | Loan participation    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) 0.0782  
Maximum | Level 3 Inputs | Purchase price of recent transaction | Discount yield | Private debt instrument    
Significant Unobservable Inputs    
Debt securities, trading, measurement input 0.1232  
Maximum | Level 3 Inputs | Multiple of GAAP book value | Book value multiple | Private equity securities    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares 0.91  
Median | Level 3 Inputs | Purchase price of recent transaction | Comparable yields | Loan participation    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) 0.0558  
Median | Level 3 Inputs | Purchase price of recent transaction | Discount yield | Private debt instrument    
Significant Unobservable Inputs    
Debt securities, trading, measurement input 0.1208  
Median | Level 3 Inputs | Multiple of GAAP book value | Book value multiple | Private equity securities    
Significant Unobservable Inputs    
Equity securities, measurement input (in dollars per share) | $ / shares 0.82