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Financial Derivatives (Credit Default Swaps) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Financial derivatives–assets, at fair value- [1] $ 15,356 $ 20,001
Financial derivatives–liabilities, at fair value- [1] (26,904) $ (20,806)
Fair Value (11,548)  
Credit default swaps on asset-backed indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- 3,276  
Credit default swaps on asset-backed indices | Long    
Derivative [Line Items]    
Notional amount, assets 837  
Notional amount, liabilities (5,439)  
Financial derivatives–assets, at fair value- 9  
Financial derivatives–liabilities, at fair value- $ 819  
Remaining Maturity, Assets 23 years 208 days  
Remaining Maturity, Liability 40 years 266 days  
Credit default swaps on asset-backed indices | Short    
Derivative [Line Items]    
Notional amount, assets $ 32,326  
Notional amount, liabilities (2,500)  
Financial derivatives–assets, at fair value- 3,267  
Financial derivatives–liabilities, at fair value- $ (3)  
Remaining Maturity, Assets 37 years 219 days  
Remaining Maturity, Liability 38 years 212 days  
Credit default swaps on asset-backed securities    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 1,233  
Financial derivatives–liabilities, at fair value- (822)  
Credit default swaps on asset-backed securities | Short    
Derivative [Line Items]    
Notional amount, assets 2,909  
Financial derivatives–assets, at fair value- $ 1,233  
Remaining Maturity, Assets 16 years 150 days  
Credit default swaps on corporate bonds    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 715  
Financial derivatives–liabilities, at fair value- (945)  
Credit default swaps on corporate bonds | Long    
Derivative [Line Items]    
Notional amount, assets 3,070  
Notional amount, liabilities (2,980)  
Financial derivatives–assets, at fair value- 296  
Financial derivatives–liabilities, at fair value- $ 407  
Remaining Maturity, Assets 2 years 354 days  
Remaining Maturity, Liability 1 year 354 days  
Credit default swaps on corporate bonds | Short    
Derivative [Line Items]    
Notional amount, assets $ 3,033  
Notional amount, liabilities (16,955)  
Financial derivatives–assets, at fair value- 419  
Financial derivatives–liabilities, at fair value- $ (538)  
Remaining Maturity, Assets 1 year 358 days  
Remaining Maturity, Liability 1 year 51 days  
Credit default swaps on corporate bond indices    
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 3,519  
Financial derivatives–liabilities, at fair value- (11,907)  
Credit default swaps on corporate bond indices | Long    
Derivative [Line Items]    
Notional amount, assets 76,904  
Financial derivatives–assets, at fair value- $ 3,519  
Remaining Maturity, Assets 4 years 33 days  
Credit default swaps on corporate bond indices | Short    
Derivative [Line Items]    
Notional amount, liabilities $ (223,080)  
Financial derivatives–liabilities, at fair value- $ (11,907)  
Remaining Maturity, Liability 2 years 172 days  
Recovery swaps    
Derivative [Line Items]    
Financial derivatives–liabilities, at fair value- $ (8)  
Recovery swaps | Short    
Derivative [Line Items]    
Notional amount, liabilities (2,600)  
Financial derivatives–liabilities, at fair value- $ (8)  
Remaining Maturity, Liability 80 days  
Credit default swaps    
Derivative [Line Items]    
Notional Amount $ (194,173)  
Fair Value $ (4,939)  
Remaining Years to Maturity 7 years 15 days  
[1] In the Company's Consolidated Statement of Assets, Liabilities, and Equity, all balances associated with repurchase agreements, reverse repurchase agreements, and financial derivatives are presented on a gross basis.