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Financial Derivatives (Credit Default Swaps) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 15,976 $ 15,479
Financial derivatives–liabilities, at fair value- (14,119) (24,553)
Fair Value (1,857) 9,074
Credit default swaps on asset-backed indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 1,599 2,184
Financial derivatives–liabilities, at fair value- (38) (130)
Credit default swaps on asset-backed indices | Financial Derivatives - Liabilities | Short    
Derivative [Line Items]    
Notional Amount (1) (1)
Financial derivatives–liabilities, at fair value- $ 0 $ 0
Credit default swaps on asset-backed indices | Financial Derivatives - Liabilities | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 28 years 3 months 29 years
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount $ (12,298) $ (12,888)
Financial derivatives–assets, at fair value- $ 1,591 $ 2,179
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 40 years 6 months 18 days 39 years 7 months 9 days
Credit default swaps on asset-backed securities    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 303 $ 347
Credit default swaps on asset-backed securities | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount (909) (957)
Financial derivatives–assets, at fair value- $ 303 $ 347
Credit default swaps on asset-backed securities | Financial Derivatives - Assets | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 13 years 11 months 15 days 14 years 8 months 12 days
Credit default swaps    
Derivative [Line Items]    
Notional Amount $ (36,435) $ (66,390)
Fair Value $ 18 $ 1,364
Credit default swaps | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 16 years 8 months 1 day 10 years 3 months
Credit default swaps on corporate bond indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 174 $ 3,420
Financial derivatives–liabilities, at fair value- (1,955) (6,438)
Credit default swaps on corporate bond indices | Financial Derivatives - Liabilities | Short    
Derivative [Line Items]    
Notional Amount (22,622) (110,624)
Financial derivatives–liabilities, at fair value- $ (1,955) $ (6,438)
Credit default swaps on corporate bond indices | Financial Derivatives - Liabilities | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 4 years 6 months 14 days 2 years 9 months 10 days
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount $ 0 $ (2,173)
Financial derivatives–assets, at fair value- $ 0 $ 124
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 0 days 2 years 11 months 19 days