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Debt, net - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Aug. 31, 2022 | Apr. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | $ 273,856 |  | $ 273,856 |  |  |  | $ 404,651
Gain on extinguishment of debt |  | 0 | $ 0 | (940) | $ 0 |  |  |
Corporate debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 160,000 |  | 160,000 |  |  |  | 276,223
Asset based debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 113,856 |  | 113,856 |  |  |  | 128,428
Asset based debt | Residential mortgage warehouse borrowings |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 55,288 |  | 55,288 |  |  |  | 72,518
Face amount |  |  |  |  |  | $ 50,000 | $ 60,000 |
Asset based debt | Vessel backed term loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | 13,600
Maximum borrowing capacity |  |  |  |  |  |  |  | 13,600
Gain on extinguishment of debt | $ 1,168 |  |  |  |  |  |  |
Revolving credit facility | Corporate debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 0 |  | 0 |  |  |  | 2,160
Revolving credit facility | Corporate debt | Insurance |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 200,000 |  | 200,000 |  |  |  |
Revolving credit facility | Asset based debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 58,568 |  | 58,568 |  |  |  | 42,310
Secured debt | Corporate debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 0 |  | 0 |  |  |  | 114,063
Operating segments | Insurance |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 218,568 |  | 218,568 |  |  |  | 204,470
Operating segments | Corporate debt | Insurance |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 160,000 |  | 160,000 |  |  |  | 162,160
Operating segments | Asset based debt | Insurance |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 58,568 |  | 58,568 |  |  |  | 42,310
Operating segments | Asset based debt | Insurance | Residential mortgage warehouse borrowings |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 0 |  | 0 |  |  |  | 0
Operating segments | Asset based debt | Insurance | Vessel backed term loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | 0
Operating segments | Revolving credit facility | Corporate debt | Insurance |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 0 |  | 0 |  |  |  | 2,160
Operating segments | Revolving credit facility | Asset based debt | Insurance |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | 58,568 |  | 58,568 |  |  |  | 42,310
Operating segments | Secured debt | Corporate debt | Insurance |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | $ 0 |  | $ 0 |  |  |  | $ 0

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