Fair Value - Fair Value Hierarchy (Details) - Recurring - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
Quoted Prices in Active Markets for Identical Assets (Level 1) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
$ 7,186,000
|
$ 7,602,828
|
Liabilities measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Contingent consideration liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Liabilities measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative instruments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Liabilities measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential Mortgage |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed maturities available for sale, at fair value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
5,144,467
|
4,744,517
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed maturities available for sale, at fair value | Corporate bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed maturities available for sale, at fair value | Mortgage backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed maturities available for sale, at fair value | Municipal bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed maturities available for sale, at fair value | Commercial mortgage backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed maturities available for sale, at fair value | US government and government agencies |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
5,144,467
|
4,744,517
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed maturities available for sale, at fair value | Non-US government securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed maturities available for sale, at fair value | Asset backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,197,304
|
1,052,822
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
828,513
|
1,762,864
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative instruments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value option |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
15,716
|
42,625
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value option | Corporate bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value option | US government and government agencies |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
5,398
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value option | Non-US government securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value option | Asset backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value option | Short-term investments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
699
|
528
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value option | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
9,619
|
21,745
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value option | Other investments fair value option |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
20,352
|
Significant Other Observable Inputs (Level 2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
15,474,159
|
14,923,923
|
Liabilities measured at fair value |
|
(75,961)
|
(54,224)
|
Significant Other Observable Inputs (Level 2) | Contingent consideration liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Liabilities measured at fair value |
|
0
|
0
|
Significant Other Observable Inputs (Level 2) | Derivative instruments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Liabilities measured at fair value |
|
(75,961)
|
(54,224)
|
Significant Other Observable Inputs (Level 2) | Residential Mortgage |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
2,283
|
49,847
|
Significant Other Observable Inputs (Level 2) | Fixed maturities available for sale, at fair value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
14,417,095
|
13,250,232
|
Significant Other Observable Inputs (Level 2) | Fixed maturities available for sale, at fair value | Corporate bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
7,898,901
|
6,553,320
|
Significant Other Observable Inputs (Level 2) | Fixed maturities available for sale, at fair value | Mortgage backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
795,391
|
408,477
|
Significant Other Observable Inputs (Level 2) | Fixed maturities available for sale, at fair value | Municipal bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
419,166
|
404,666
|
Significant Other Observable Inputs (Level 2) | Fixed maturities available for sale, at fair value | Commercial mortgage backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,047,275
|
1,046,484
|
Significant Other Observable Inputs (Level 2) | Fixed maturities available for sale, at fair value | US government and government agencies |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
16,726
|
28,247
|
Significant Other Observable Inputs (Level 2) | Fixed maturities available for sale, at fair value | Non-US government securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
2,312,819
|
2,120,294
|
Significant Other Observable Inputs (Level 2) | Fixed maturities available for sale, at fair value | Asset backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,926,817
|
2,688,744
|
Significant Other Observable Inputs (Level 2) | Short-term investments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
134,358
|
681,894
|
Significant Other Observable Inputs (Level 2) | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
28,042
|
38,388
|
Significant Other Observable Inputs (Level 2) | Derivative instruments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
148,301
|
127,121
|
Significant Other Observable Inputs (Level 2) | Fair value option |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
744,080
|
776,441
|
Significant Other Observable Inputs (Level 2) | Fair value option | Corporate bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
542,755
|
388,546
|
Significant Other Observable Inputs (Level 2) | Fair value option | US government and government agencies |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Other Observable Inputs (Level 2) | Fair value option | Non-US government securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
4,315
|
23,785
|
Significant Other Observable Inputs (Level 2) | Fair value option | Asset backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,652
|
4,367
|
Significant Other Observable Inputs (Level 2) | Fair value option | Short-term investments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
32,402
|
97,278
|
Significant Other Observable Inputs (Level 2) | Fair value option | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Other Observable Inputs (Level 2) | Fair value option | Other investments fair value option |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
162,956
|
262,465
|
Significant Unobservable Inputs (Level 3) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
162,073
|
39,007
|
Liabilities measured at fair value |
|
(14,246)
|
(16,960)
|
Significant Unobservable Inputs (Level 3) | Contingent consideration liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Liabilities measured at fair value |
|
(14,246)
|
(16,960)
|
Significant Unobservable Inputs (Level 3) | Derivative instruments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Liabilities measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Residential Mortgage |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fixed maturities available for sale, at fair value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
121,227
|
3,360
|
Significant Unobservable Inputs (Level 3) | Fixed maturities available for sale, at fair value | Corporate bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
121,227
|
13
|
Significant Unobservable Inputs (Level 3) | Fixed maturities available for sale, at fair value | Mortgage backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fixed maturities available for sale, at fair value | Municipal bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fixed maturities available for sale, at fair value | Commercial mortgage backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fixed maturities available for sale, at fair value | US government and government agencies |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fixed maturities available for sale, at fair value | Non-US government securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fixed maturities available for sale, at fair value | Asset backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
3,347
|
Significant Unobservable Inputs (Level 3) | Short-term investments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
3,414
|
2,918
|
Significant Unobservable Inputs (Level 3) | Derivative instruments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fair value option |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
37,432
|
32,729
|
Significant Unobservable Inputs (Level 3) | Fair value option | Corporate bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fair value option | US government and government agencies |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fair value option | Non-US government securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fair value option | Asset backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fair value option | Short-term investments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Fair value option | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
4,173
|
4,748
|
Significant Unobservable Inputs (Level 3) | Fair value option | Other investments fair value option |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
33,259
|
27,981
|
Estimated Fair Value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
23,669,201
|
23,687,513
|
Liabilities measured at fair value |
|
(90,207)
|
(71,184)
|
Estimated Fair Value | Contingent consideration liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Liabilities measured at fair value |
|
(14,246)
|
(16,960)
|
Estimated Fair Value | Derivative instruments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Liabilities measured at fair value |
|
(75,961)
|
(54,224)
|
Estimated Fair Value | Residential Mortgage |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
2,283
|
49,847
|
Estimated Fair Value | Fixed maturities available for sale, at fair value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
19,682,789
|
17,998,109
|
Estimated Fair Value | Fixed maturities available for sale, at fair value | Corporate bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
8,020,128
|
6,553,333
|
Estimated Fair Value | Fixed maturities available for sale, at fair value | Mortgage backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
795,391
|
408,477
|
Estimated Fair Value | Fixed maturities available for sale, at fair value | Municipal bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
419,166
|
404,666
|
Estimated Fair Value | Fixed maturities available for sale, at fair value | Commercial mortgage backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,047,275
|
1,046,484
|
Estimated Fair Value | Fixed maturities available for sale, at fair value | US government and government agencies |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
5,161,193
|
4,772,764
|
Estimated Fair Value | Fixed maturities available for sale, at fair value | Non-US government securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
2,312,819
|
2,120,294
|
Estimated Fair Value | Fixed maturities available for sale, at fair value | Asset backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,926,817
|
2,692,091
|
Estimated Fair Value | Short-term investments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,331,662
|
1,734,716
|
Estimated Fair Value | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
859,969
|
1,804,170
|
Estimated Fair Value | Derivative instruments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
148,301
|
127,121
|
Estimated Fair Value | Fair value option |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,644,197
|
1,973,550
|
Estimated Fair Value | Fair value option | Corporate bonds |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
542,755
|
388,546
|
Estimated Fair Value | Fair value option | US government and government agencies |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
5,398
|
0
|
Estimated Fair Value | Fair value option | Non-US government securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
4,315
|
23,785
|
Estimated Fair Value | Fair value option | Asset backed securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
1,652
|
4,367
|
Estimated Fair Value | Fair value option | Short-term investments |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
33,101
|
97,806
|
Estimated Fair Value | Fair value option | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
13,792
|
26,493
|
Estimated Fair Value | Fair value option | Other investments fair value option |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
|
196,215
|
310,798
|
Estimated Fair Value | Fair value option | Other investments at net asset value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Assets measured at fair value |
[1] |
$ 846,969
|
$ 1,121,755
|
|
|