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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, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 75,975 $ 64,843
Unpaid principal balance (UPB) 78,510 65,393
Fair value exceeds / (below) UPB (2,535) (550)
Asset pledged as collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 61,376 $ 50,113
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 3 0
Insurance | Corporate loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 13,888 $ 14,312
Unpaid principal balance (UPB) 17,118 16,032
Fair value exceeds / (below) UPB (3,230) (1,720)
Cost basis of NPLs 17,118 16,032
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 62,087 50,531
Unpaid principal balance (UPB) 61,392 49,361
Fair value exceeds / (below) UPB 695 1,170
Mortgage | Mortgage loans held for sale | Asset pledged as collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, at fair value $ 61,376 $ 50,113