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Investments - Narrative (Details)
3 Months Ended 12 Months Ended
Sep. 25, 2017
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
investment
Dec. 31, 2020
USD ($)
investment
Dec. 31, 2019
USD ($)
Unusual or Infrequent Item, or Both [Line Items]          
Non-cash exchange of available-for-sale debt securities   $ 18,300,000      
Loss on investments, net   $ 4,400,000      
Impairment loss on equity securities without readily determinable fair value     $ 16,677,000 $ 19,605,000  
Proceeds from sale of equity securities without readily determinable fair value     14,300,000    
Realized loss on securities     300,000    
Equity securities, cumulative impairment loss     $ 40,500,000 23,800,000  
Number of investments in an unrealized loss position | investment     0    
Other-than-temporary impairment losses recognized on debt securities     $ 0 0 $ 0
Variable interest entity, amount committed to invest $ 200,000,000        
Variable interest entity, ownership percentage 76.60%        
Annual management fee percentage 2.00%        
Management fee annual reduction percentage 10.00%        
Entitled carried interest percentage 20.00%        
Fund investment period 6 years        
Variable interest entity, amount of capital call notices received     22,200,000 32,900,000  
Variable interest entity, amount paid     22,200,000 31,900,000  
Distribution from equity method investment     15,327,000 0 10,288,000
Net investment income (loss)     35,845,000 (11,338,000) (168,000)
Management fees recognized     $ 3,000,000 3,000,000 $ 3,000,000
COVID-19          
Unusual or Infrequent Item, or Both [Line Items]          
Net investment income (loss)       $ (4,300,000)  
Number of investments impaired | investment       2  
Equity method investment, impairment       $ 7,000,000