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Financial Derivatives (Credit Default Swaps) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Oct. 03, 2022
Dec. 31, 2021
Derivative [Line Items]        
Financial derivatives–assets, at fair value-   $ 132,518 $ 7,121 $ 18,894
Financial derivatives–liabilities, at fair value-   (54,198)   (12,298)
Fair Value   (78,320)   (6,596)
Credit default swaps on asset-backed indices        
Derivative [Line Items]        
Financial derivatives–assets, at fair value-   3,366   1,751
Financial derivatives–liabilities, at fair value-   (33)   (39)
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short        
Derivative [Line Items]        
Notional Amount   (58,004)   (13,947)
Financial derivatives–assets, at fair value-   3,362   1,744
Credit default swaps on asset-backed securities        
Derivative [Line Items]        
Financial derivatives–assets, at fair value-   76   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-   76   303
Credit default swaps        
Derivative [Line Items]        
Notional Amount   (238,773)   (37,190)
Fair Value   (1,720)   (202)
Credit default swaps on corporate bond indices        
Derivative [Line Items]        
Financial derivatives–assets, at fair value-   83   156
Financial derivatives–liabilities, at fair value-   (1,513)   (1,870)
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Short        
Derivative [Line Items]        
Notional Amount   (1,498)   0
Financial derivatives–assets, at fair value-   $ 43   0
Remaining Years to Maturity 0 days 11 months 19 days    
Credit default swaps on corporate bonds        
Derivative [Line Items]        
Financial derivatives–liabilities, at fair value-   $ (259)   $ (99)
Credit default swaps on corporate bonds | Financial Derivatives - Assets | Short        
Derivative [Line Items]        
Remaining Years to Maturity 0 days