Investments in unconsolidated entities (Tables)

6 Months Ended

Jun. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of other long-term investments

The following table presents the components of other long-term investments as of June 30, 2021 and December 31, 2020:

	June 30, 2021		December 31, 2020
Equity method eligible unconsolidated entities, at fair value	$	223.5	$	—
Other unconsolidated investments, at fair value (1)	240.2		4.0
Total other long-term investments (2)	$	463.7	$	4.0

(1)Includes other long-term investments that are not equity method eligible.

(2)There were no investments accounted for using the equity method as of June 30, 2021 and December 31, 2020.

Schedule of ownership interest in equity method eligible unconsolidated entities

The following table presents the Company’s ownership interests in investments in equity method eligible unconsolidated entities as of June 30, 2021:

Investee	June 30, 2021		Instrument Held
BE Reinsurance Limited	24.9	%	Common shares
BioVentures Investors (Offshore) IV LP	73.0	%	Units
Camden Partners Strategic Fund V (Cayman), LP	39.4	%	Units
Diamond LS I LP	15.4	%	Units
Gateway Fund LP	22.9	%	Units
Monarch	12.8	%	Units
New Energy Capital Infrastructure Credit Fund LP	29.7	%	Units
New Energy Capital Infrastructure Offshore Credit Fund LP	29.7	%	Units
Pie Preferred Stock (1)	9.6	%	Preferred shares
Pie Series B Preferred Stock (1)	6.9	%	Preferred shares
Pie Series C Preferred Stock (1)	0.5	%	Preferred shares
Quintana Energy Partners	21.8	%	Units
Tuckerman Capital V LP	46.9	%	Units
Tuckerman Capital V Co-Investment I LP	47.9	%	Units

(1)The Company holds investments in several financing instruments of Pie Insurance