XML 70 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Information - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
lots
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
lots
Narrative items:      
Investable assets $ 29,100,000    
Equity in net (loss) income of investment funds accounted for using the equity method 71,686 $ (4,209)  
Equity securities, at fair value $ 1,532,906   $ 1,444,830
Continuous unrealized loss, qualitative disclosures:      
Number of positions in an unrealized loss position (lots) | lots 4,610   2,320
Total number of positions (lots) | lots 11,360   11,180
Largest single loss $ 1,100   $ 900
Minimum      
Narrative items:      
Time lag for reporting one    
Maximum      
Narrative items:      
Time lag for reporting three    
Underwriting segments      
Narrative items:      
Investable assets $ 26,300,000    
Equity in net (loss) income of investment funds accounted for using the equity method 71,686 (4,209)  
Other      
Narrative items:      
Investable assets 2,700,000    
Equity in net (loss) income of investment funds accounted for using the equity method $ 0 $ 0