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Investments - Loans, at fair value - Schedule of the Company's Investment in Loans Measured at Fair Value (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 70,784 $ 105,583
Unpaid principal balance (UPB) 73,873 105,420
Fair value exceeds / (below) UPB (3,089) 163
Asset pledged as collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 57,165 $ 95,542
Mortgage loans held for sale | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans past due | loan 0 1
Insurance | Corporate loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 12,584 $ 7,099
Unpaid principal balance (UPB) 14,888 10,156
Fair value exceeds / (below) UPB (2,304) (3,057)
Cost basis of NPLs 14,888 9,094
Insurance | Corporate loans | Asset pledged as collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value 0 0
Mortgage | Mortgage loans held for sale    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value 58,200 98,484
Unpaid principal balance (UPB) 58,985 95,264
Fair value exceeds / (below) UPB (785) 3,220
Mortgage | Mortgage loans held for sale | Asset pledged as collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 57,165 95,542
Mortgage | Mortgage loans held for sale | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage loans held for sale   $ 136