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Financial Derivatives (Credit Default Swaps) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 160,043 $ 18,894
Financial derivatives–liabilities, at fair value- (50,418) (12,298)
Fair Value (109,625) (6,596)
Credit default swaps on asset-backed indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 2,250 1,751
Financial derivatives–liabilities, at fair value- (32) (39)
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount (56,345) (13,947)
Financial derivatives–assets, at fair value- 2,247 1,744
Credit default swaps on asset-backed securities    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 77 303
Credit default swaps on asset-backed securities | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount (220) (910)
Financial derivatives–assets, at fair value- 77 303
Credit default swaps    
Derivative [Line Items]    
Notional Amount (248,656) (37,190)
Fair Value (3,052) (202)
Credit default swaps on corporate bond indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 930 156
Financial derivatives–liabilities, at fair value- (17) (1,870)
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount (134,382) 0
Financial derivatives–assets, at fair value- $ 920 $ 0
Remaining Years to Maturity 5 years 3 days 0 days
Credit default swaps on corporate bonds    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 95 $ 0
Financial derivatives–liabilities, at fair value- (251) (99)
Credit default swaps on corporate bonds | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount (6,000) 0
Financial derivatives–assets, at fair value- $ 95 $ 0
Remaining Years to Maturity 4 years 8 months 19 days 0 days