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Financial Derivatives (Credit Default Swaps) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]      
Financial derivatives–assets, at fair value-   $ 27,864 $ 16,788
Financial derivatives–liabilities, at fair value-   (34,814) (27,621)
Fair Value   6,950 10,833
Credit default swaps on asset-backed indices      
Derivative [Line Items]      
Financial derivatives–assets, at fair value-   9,722 3,319
Financial derivatives–liabilities, at fair value-   (142) (250)
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Long      
Derivative [Line Items]      
Notional Amount   (416) (695)
Financial derivatives–assets, at fair value-   6 10
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short      
Derivative [Line Items]      
Notional Amount   (30,668) (63,515)
Financial derivatives–assets, at fair value-   9,716 3,309
Credit default swaps on asset-backed indices | Financial Derivatives - Liabilities | Long      
Derivative [Line Items]      
Notional Amount   (480) (344)
Financial derivatives–liabilities, at fair value-   (142) (145)
Credit default swaps on asset-backed indices | Financial Derivatives - Liabilities | Short      
Derivative [Line Items]      
Notional Amount   (1) (4,501)
Financial derivatives–liabilities, at fair value-   0 (105)
Credit default swaps on asset-backed securities      
Derivative [Line Items]      
Financial derivatives–assets, at fair value-   351 993
Credit default swaps on asset-backed securities | Financial Derivatives - Assets | Short      
Derivative [Line Items]      
Notional Amount   (955) (2,640)
Financial derivatives–assets, at fair value-   351 993
Credit default swaps on corporate bonds      
Derivative [Line Items]      
Financial derivatives–assets, at fair value-   39 2
Financial derivatives–liabilities, at fair value-   (580) (1,693)
Credit default swaps on corporate bonds | Financial Derivatives - Assets | Long      
Derivative [Line Items]      
Notional Amount   (1,600) (430)
Financial derivatives–assets, at fair value-   39 2
Credit default swaps on corporate bonds | Financial Derivatives - Liabilities | Short      
Derivative [Line Items]      
Notional Amount   (12,200) (10,800)
Financial derivatives–liabilities, at fair value-   (580) (1,693)
Credit default swaps on corporate bond indices      
Derivative [Line Items]      
Financial derivatives–assets, at fair value-   2,419 5,599
Financial derivatives–liabilities, at fair value-   (3,572) (14,524)
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Long      
Derivative [Line Items]      
Notional Amount   (69,381) (130,707)
Financial derivatives–assets, at fair value-   1,913 5,547
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Short      
Derivative [Line Items]      
Notional Amount   (10,036) (1,997)
Financial derivatives–assets, at fair value-   506 52
Credit default swaps on corporate bond indices | Financial Derivatives - Liabilities | Short      
Derivative [Line Items]      
Notional Amount   (126,983) (250,088)
Financial derivatives–liabilities, at fair value-   (3,572) (14,524)
Credit default swaps      
Derivative [Line Items]      
Notional Amount   (108,966) (201,365)
Fair Value   $ (8,237) $ 6,554
Weighted Average | Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Long      
Derivative [Line Items]      
Remaining Years to Maturity   17 years 3 months 23 years 9 months 18 days
Weighted Average | Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short      
Derivative [Line Items]      
Remaining Years to Maturity   37 years 8 months 15 days 38 years 4 months 24 days
Weighted Average | Credit default swaps on asset-backed indices | Financial Derivatives - Liabilities | Long      
Derivative [Line Items]      
Remaining Years to Maturity   32 years 7 months 9 days 29 years 4 months 6 days
Weighted Average | Credit default swaps on asset-backed indices | Financial Derivatives - Liabilities | Short      
Derivative [Line Items]      
Remaining Years to Maturity   29 years 3 months 40 years 3 months 21 days
Weighted Average | Credit default swaps on asset-backed securities | Financial Derivatives - Assets | Short      
Derivative [Line Items]      
Remaining Years to Maturity   14 years 11 months 12 days 15 years 7 months 17 days
Weighted Average | Credit default swaps on corporate bonds | Financial Derivatives - Assets | Long      
Derivative [Line Items]      
Remaining Years to Maturity   0 days 5 months 19 days
Weighted Average | Credit default swaps on corporate bonds | Financial Derivatives - Assets | Short      
Derivative [Line Items]      
Remaining Years to Maturity 0 days    
Weighted Average | Credit default swaps on corporate bonds | Financial Derivatives - Liabilities | Short      
Derivative [Line Items]      
Remaining Years to Maturity   3 years 8 months 15 days 3 years 11 months 1 day
Weighted Average | Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Long      
Derivative [Line Items]      
Remaining Years to Maturity   2 years 8 months 15 days 2 years 5 months 1 day
Weighted Average | Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Short      
Derivative [Line Items]      
Remaining Years to Maturity   1 year 7 months 20 days 3 years 11 months 19 days
Weighted Average | Credit default swaps on corporate bond indices | Financial Derivatives - Liabilities | Long      
Derivative [Line Items]      
Remaining Years to Maturity 0 days    
Weighted Average | Credit default swaps on corporate bond indices | Financial Derivatives - Liabilities | Short      
Derivative [Line Items]      
Remaining Years to Maturity   2 years 25 days 2 years 6 months 3 days
Weighted Average | Credit default swaps      
Derivative [Line Items]      
Remaining Years to Maturity   11 years 8 months 15 days 14 years 10 months 17 days