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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, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 45,756 $ 37,947
Allowance for mortgage loan losses (55) (49)
Mortgage loans, net 45,701 37,898
Total mortgage loans | Mortgage Loans by Region    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 45,756 $ 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 7.10% 8.60%
Total mortgage loans | Mortgage Loans by Region | Southern Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 17,312 $ 9,397
Percent of Total 37.90% 24.70%
Total mortgage loans | Mortgage Loans by Region | East South Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 7,656 $ 7,783
Percent of Total 16.70% 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 14.40% 17.40%
Total mortgage loans | Mortgage Loans by Region | Middle Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 6,060 $ 6,139
Percent of Total 13.20% 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 4.40% 5.20%
Total mortgage loans | Mortgage Loans by Region | West North Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,903 $ 2,803
Percent of Total 6.30% 7.40%
Total mortgage loans | Mortgage Loans by Property Type    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 45,756 $ 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 $ 8,565 $ 8,493
Percent of Total 18.70% 22.40%
Total mortgage loans | Mortgage Loans by Property Type | Office    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 11,110 $ 11,267
Percent of Total 24.30% 29.70%
Total mortgage loans | Mortgage Loans by Property Type | Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 10,021 $ 10,056
Percent of Total 21.90% 26.50%
Total mortgage loans | Mortgage Loans by Property Type | Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 10,000 $ 1,992
Percent of Total 21.90% 5.20%
Total mortgage loans | Mortgage Loans by Property Type | Mixed use/Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 6,060 $ 6,139
Percent of Total 13.20% 16.20%
Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 37,003 $ 29,231
65%-75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 8,753 $ 8,716