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Financial Derivatives (Credit Default Swaps) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 198,023 $ 132,518
Financial derivatives–liabilities, at fair value- (38,520) (54,198)
Fair Value (159,503) (78,320)
Credit default swaps on asset-backed indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 3,574 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 (42,770) (58,004)
Financial derivatives–assets, at fair value- $ 3,562 $ 3,362
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 35 years 3 months 25 days 35 years 8 months 12 days
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Long    
Derivative [Line Items]    
Notional Amount $ (234) $ (253)
Financial derivatives–assets, at fair value- $ 12 $ 4
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Long | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 14 years 3 months 14 years 11 months 26 days
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 on asset-backed securities | Financial Derivatives - Assets | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 11 years 10 months 9 days 12 years 7 months 9 days
Credit default swaps    
Derivative [Line Items]    
Notional Amount $ (626,491) $ (238,773)
Fair Value $ 3,244 $ (1,720)
Credit default swaps | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 7 years 2 months 23 days 12 years 4 months 6 days
Credit default swaps on corporate bond indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 2,298 $ 83
Financial derivatives–liabilities, at fair value- (8,891) (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
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Long    
Derivative [Line Items]    
Notional Amount $ (148,953) $ (2,037)
Financial derivatives–assets, at fair value- $ 2,298 $ 40
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Long | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 4 years 8 months 1 day 11 months 19 days
Credit default swaps on corporate bonds    
Derivative [Line Items]    
Financial derivatives–liabilities, at fair value- $ (268) $ (259)
Credit default swaps on corporate bonds | Financial Derivatives - Assets | Long    
Derivative [Line Items]    
Notional Amount (31) 0
Financial derivatives–assets, at fair value- $ 0 $ 0
Credit default swaps on corporate bonds | Financial Derivatives - Assets | Long | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 2 months 19 days 0 days