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Investments - Loans, at fair value - Schedule of the Company's Investment in Loans Measured at Fair Value (Details) $ in Thousands | Sep. 30, 2022 USD ($) loan | Dec. 31, 2021 USD ($) loan
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | $ 70,784 | $ 105,583
Unpaid principal balance (UPB) | 73,873 | 105,420
Fair value exceeds / (below) UPB | (3,089) | 163
Asset pledged as collateral |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | $ 57,165 | $ 95,542
Mortgage loans held for sale | 90 days or more past due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Number of loans past due | loan | 0 | 1
Insurance | Corporate loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | $ 12,584 | $ 7,099
Unpaid principal balance (UPB) | 14,888 | 10,156
Fair value exceeds / (below) UPB | (2,304) | (3,057)
Cost basis of NPLs | 14,888 | 9,094
Insurance | Corporate loans | Asset pledged as collateral |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | 0 | 0
Mortgage | Mortgage loans held for sale |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | 58,200 | 98,484
Unpaid principal balance (UPB) | 58,985 | 95,264
Fair value exceeds / (below) UPB | (785) | 3,220
Mortgage | Mortgage loans held for sale | Asset pledged as collateral |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans, at fair value | $ 57,165 | 95,542
Mortgage | Mortgage loans held for sale | 90 days or more past due |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Mortgage loans held for sale |  | $ 136

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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 https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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