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Fair Value Measurements (Details 1) - Level 3 - Fair Value, Recurring
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Minimum | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.018  
Minimum | Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Asset-Backed Securities, Measurement Input 0.026  
Minimum | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input, Remaining Life 9 months 18 days  
Maximum | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.097  
Maximum | Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Asset-Backed Securities, Measurement Input 0.037  
Maximum | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input, Remaining Life 4 years 11 months 19 days  
Weighted Average [Member] | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input, Remaining Life 2 years 10 months 24 days  
Measurement Input, Price Volatility [Member] | Minimum | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input 0.189  
Measurement Input, Price Volatility [Member] | Maximum | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input 1.587  
Measurement Input, Price Volatility [Member] | Weighted Average [Member] | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input 0.30  
Measurement Input, Prepayment Rate [Member] | Minimum | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.050  
Measurement Input, Prepayment Rate [Member] | Minimum | Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Asset-Backed Securities, Measurement Input 0.100  
Measurement Input, Prepayment Rate [Member] | Maximum | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.161  
Measurement Input, Prepayment Rate [Member] | Maximum | Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Asset-Backed Securities, Measurement Input 0.150  
Measurement Input, Prepayment Rate [Member] | Weighted Average [Member] | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.109  
Measurement Input, Prepayment Rate [Member] | Weighted Average [Member] | Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Asset-Backed Securities, Measurement Input 0.121  
Measurement Input, Default Rate [Member] | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31)   0.020
Measurement Input, Default Rate [Member] | Minimum | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.005  
Measurement Input, Default Rate [Member] | Maximum | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.302  
Measurement Input, Default Rate [Member] | Weighted Average [Member] | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.026  
Measurement Input, Default Rate [Member] | Weighted Average [Member] | Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Asset-Backed Securities, Measurement Input 0.020  
Measurement Input, Loss Severity [Member] | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.600  
Measurement Input, Loss Severity [Member] | Minimum | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.017  
Measurement Input, Loss Severity [Member] | Maximum | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 1.652  
Measurement Input, Loss Severity [Member] | Weighted Average [Member] | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.532  
Measurement Input, Loss Severity [Member] | Weighted Average [Member] | Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Asset-Backed Securities, Measurement Input 0.600  
Measurement Input, Discount Rate | Weighted Average [Member] | Private Label CMOs    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31) 0.067  
Measurement Input, Discount Rate | Weighted Average [Member] | Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Asset-Backed Securities, Measurement Input 0.029  
Measurement Input, Risk Free Interest Rate [Member] | Minimum | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input 0.001  
Measurement Input, Risk Free Interest Rate [Member] | Maximum | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input 0.004  
Measurement Input, Risk Free Interest Rate [Member] | Weighted Average [Member] | Warrant [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Equity Warrants, Measurement Input 0.002