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Fair Value of Financial Instruments - Carrying Value of Commercial Mortgage Loans and Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 46,757 $ 47,201
Allowance for mortgage loan losses (65) (71)
Mortgage loans, net 46,692 47,130
Total mortgage loans | Mortgage Loans by Region    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 46,757 $ 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 $ 9,443 $ 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 $ 7,845 $ 8,028
Percent of Total 16.80% 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 14.10% 14.00%
Total mortgage loans | Mortgage Loans by Region | Middle Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 14,592 $ 14,789
Percent of Total 31.20% 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 4.80% 4.70%
Total mortgage loans | Mortgage Loans by Region | West North Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,817 $ 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 $ 46,757 $ 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 $ 16,934 $ 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 $ 11,345 $ 11,571
Percent of Total 24.30% 24.50%
Total mortgage loans | Mortgage Loans by Property Type | Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 10,073 $ 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 4.80% 4.70%
Total mortgage loans | Mortgage Loans by Property Type | Mixed use/Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 6,178 $ 6,293
Percent of Total 13.20% 13.30%
Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 29,583 $ 29,924
65%-75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 17,174 $ 17,277