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Financial Derivatives (Credit Default Swaps) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 104,033 $ 132,518
Financial derivatives–liabilities, at fair value- (24,245) (54,198)
Fair Value (79,788) (78,320)
Credit default swaps on asset-backed indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 4,846 3,366
Financial derivatives–liabilities, at fair value- (33) (33)
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount (51,995) (58,004)
Financial derivatives–assets, at fair value- 4,843 3,362
Credit default swaps on asset-backed securities    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 76 76
Credit default swaps on asset-backed securities | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount (220) (220)
Financial derivatives–assets, at fair value- 76 76
Credit default swaps    
Derivative [Line Items]    
Notional Amount (202,633) (238,773)
Fair Value (2,936) (1,720)
Credit default swaps on corporate bond indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 44 83
Financial derivatives–liabilities, at fair value- (1,720) (1,513)
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount 0 (1,498)
Financial derivatives–assets, at fair value- $ 0 $ 43
Remaining Years to Maturity 0 days 11 months 19 days