XML 75 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Schedule of the separate account managed by TP LLC (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Total assets $ 2,469,544 $ 2,136,542
Liabilities    
Total liabilities and shareholders' equity 324 2,411
Total net investments managed by Third Point LLC 2,469,220 2,134,131
TP Fund    
Assets    
Total assets 818,600 1,284,004
Total investments    
Assets    
Total assets 1,038,645 1,523,644
Debt Securities    
Assets    
Total assets 220,045 239,640
Cash and cash equivalents    
Assets    
Total assets 611,442 1,017
Restricted cash and cash equivalents    
Assets    
Total assets 816,519 609,154
Due from brokers    
Assets    
Total assets 0 1,411
Interest and dividends receivable    
Assets    
Total assets 2,932 1,316
Other Assets [Member]    
Assets    
Total assets 6 0
Accounts payable and accrued expenses    
Liabilities    
Total liabilities and shareholders' equity 324 114
Participation agreement with related party investment fund    
Liabilities    
Total liabilities and shareholders' equity $ 0 $ 2,297