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Investments - Loans, at fair value - Schedule of the Company's Investment in Loans Measured at Fair Value (Details) $ in Thousands | Mar. 31, 2021 USD ($) loan | Dec. 31, 2020 USD ($) loan
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | $ 110,458 | $ 90,732
Unpaid principal balance (UPB) | 111,984 | 90,871
Fair value exceeds / (below) UPB | (1,526) | (139)
Loans Pledged as Collateral | $ 97,499 | $ 81,630
Financing Receivables, Equal to Greater than 90 Days Past Due | Mortgage Loans Held for Sale |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |
Number of loans past due | loan | 2 | 2
Financing receivable, past due | $ 334 | $ 534
Tiptree Insurance |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | 10,832 | 7,795
Tiptree Insurance | Corporate Loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | 10,832 | 7,795
Unpaid principal balance (UPB) | 14,941 | 12,281
Fair value exceeds / (below) UPB | (4,109) | (4,486)
Loans Pledged as Collateral | 0 | 0
Financing Receivable, Recorded Investment, Aging [Abstract] |  |
Cost basis of NPLs | 13,463 | 11,282
Tiptree Capital - Mortgage |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | 99,626 | 82,937
Tiptree Capital - Mortgage | Mortgage Loans Held for Sale |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Mortgage loans held for sale | 99,626 | 82,937
Unpaid principal balance (UPB) | 97,043 | 78,590
Fair value exceeds / (below) UPB | 2,583 | 4,347
Loans Pledged as Collateral | $ 97,499 | $ 81,630

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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
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- Definition Amount of financing receivable past due. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953401-111524 + Details
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5086-111524 + Details
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