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Fair Value of Financial Instruments - Carrying Value of Commercial Mortgage Loans and Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 46,953 $ 47,201
Allowance for mortgage loan losses (66) (71)
Mortgage loans, net 46,887 47,130
Total mortgage loans | Mortgage Loans by Region    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 46,953 $ 47,201
Percent of Total 100.00% 100.00%
Total mortgage loans | Mortgage Loans by Region | East North Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 3,245 $ 3,245
Percent of Total 6.90% 6.90%
Total mortgage loans | Mortgage Loans by Region | Southern Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 9,488 $ 9,578
Percent of Total 20.20% 20.30%
Total mortgage loans | Mortgage Loans by Region | East South Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 7,907 $ 8,028
Percent of Total 16.90% 17.00%
Total mortgage loans | Mortgage Loans by Region | New England    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 6,588 $ 6,588
Percent of Total 14.00% 14.00%
Total mortgage loans | Mortgage Loans by Region | Middle Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 14,667 $ 14,789
Percent of Total 31.30% 31.30%
Total mortgage loans | Mortgage Loans by Region | Mountain    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,227 $ 2,227
Percent of Total 4.70% 4.70%
Total mortgage loans | Mortgage Loans by Region | West North Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,831 $ 2,746
Percent of Total 6.00% 5.80%
Total mortgage loans | Mortgage Loans by Property Type    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 46,953 $ 47,201
Percent of Total 100.00% 100.00%
Total mortgage loans | Mortgage Loans by Property Type | Multifamily    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 16,998 $ 16,986
Percent of Total 36.20% 36.00%
Total mortgage loans | Mortgage Loans by Property Type | Office    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 11,421 $ 11,571
Percent of Total 24.40% 24.50%
Total mortgage loans | Mortgage Loans by Property Type | Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 10,090 $ 10,124
Percent of Total 21.50% 21.50%
Total mortgage loans | Mortgage Loans by Property Type | Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,227 $ 2,227
Percent of Total 4.70% 4.70%
Total mortgage loans | Mortgage Loans by Property Type | Mixed use/Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 6,217 $ 6,293
Percent of Total 13.20% 13.30%
Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 29,698 $ 29,924
65%-75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 17,255 $ 17,277