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Fair Value of Financial Instruments - Carrying Value of Commercial Mortgage Loans and Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 37,912 $ 37,947
Allowance for mortgage loan losses (49) (49)
Mortgage loans, net 37,863 37,898
Total mortgage loans | Mortgage Loans by Region    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 37,912 $ 37,947
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 8.60% 8.60%
Total mortgage loans | Mortgage Loans by Region | Southern Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 9,351 $ 9,397
Percent of Total 24.60% 24.70%
Total mortgage loans | Mortgage Loans by Region | East South Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 7,719 $ 7,783
Percent of Total 20.30% 20.50%
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 17.40% 17.40%
Total mortgage loans | Mortgage Loans by Region | Middle Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 6,100 $ 6,139
Percent of Total 16.10% 16.20%
Total mortgage loans | Mortgage Loans by Region | Mountain    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 1,992 $ 1,992
Percent of Total 5.30% 5.20%
Total mortgage loans | Mortgage Loans by Region | West North Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,917 $ 2,803
Percent of Total 7.70% 7.40%
Total mortgage loans | Mortgage Loans by Property Type    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 37,912 $ 37,947
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 $ 8,593 $ 8,493
Percent of Total 22.70% 22.40%
Total mortgage loans | Mortgage Loans by Property Type | Office    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 11,189 $ 11,267
Percent of Total 29.40% 29.70%
Total mortgage loans | Mortgage Loans by Property Type | Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 10,038 $ 10,056
Percent of Total 26.50% 26.50%
Total mortgage loans | Mortgage Loans by Property Type | Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 1,992 $ 1,992
Percent of Total 5.30% 5.20%
Total mortgage loans | Mortgage Loans by Property Type | Mixed use/Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 6,100 $ 6,139
Percent of Total 16.10% 16.20%
Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 29,113 $ 29,231
65%-75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 8,799 $ 8,716