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Financial Derivatives (Credit Default Swaps) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Financial derivatives–assets, at fair value $ 150,343 $ 143,996
Financial derivatives–liabilities, at fair value- (40,425) (61,776)
Fair Value (109,918) (82,220)
Credit default swaps on asset-backed indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value 1,948 3,318
Financial derivatives–liabilities, at fair value- (32) (32)
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Long    
Derivative [Line Items]    
Notional Amount (226) (230)
Financial derivatives–assets, at fair value $ 12 $ 12
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Long | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 13 years 9 months 13 years 11 months 26 days
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount $ (42,003) $ (42,101)
Financial derivatives–assets, at fair value $ 1,936 $ 3,306
Credit default swaps on asset-backed indices | Financial Derivatives - Assets | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 34 years 10 months 17 days 35 years 1 month 9 days
Credit default swaps on corporate bonds    
Derivative [Line Items]    
Financial derivatives–assets, at fair value $ 107 $ 25
Financial derivatives–liabilities, at fair value- (246) (225)
Credit default swaps on corporate bonds | Financial Derivatives - Assets | Long    
Derivative [Line Items]    
Notional Amount (2,000) (2,000)
Financial derivatives–assets, at fair value $ 107 $ 25
Credit default swaps on corporate bonds | Financial Derivatives - Assets | Long | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 1 year 8 months 19 days 1 year 11 months 19 days
Credit default swaps on corporate bond indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value $ 11,830 $ 7,259
Financial derivatives–liabilities, at fair value- (22,037) (15,894)
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Long    
Derivative [Line Items]    
Notional Amount (284,000) (149,000)
Financial derivatives–assets, at fair value $ 11,830 $ 7,259
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Long | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 4 years 5 months 15 days 4 years 5 months 19 days
Credit default swaps on corporate bond indices | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Remaining Years to Maturity 0 days 0 days
Credit default swaps on asset-backed securities    
Derivative [Line Items]    
Financial derivatives–assets, at fair value $ 8 $ 8
Credit default swaps on asset-backed securities | Financial Derivatives - Assets | Short    
Derivative [Line Items]    
Notional Amount (45) (45)
Financial derivatives–assets, at fair value $ 8 $ 8
Credit default swaps on asset-backed securities | Financial Derivatives - Assets | Short | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 11 years 5 months 26 days 11 years 8 months 26 days
Credit default swaps    
Derivative [Line Items]    
Notional Amount $ (443,031) $ (441,155)
Fair Value $ 8,422 $ 5,541
Credit default swaps | Weighted Average    
Derivative [Line Items]    
Remaining Years to Maturity 7 years 11 months 23 days 7 years 9 months 21 days