XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 41,283 $ 45,421
Allowance for mortgage loan losses (45) (55)
Mortgage loans, net 41,238 45,366
Total mortgage loans | Mortgage Loans by Region    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 41,283 $ 45,421
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 7.90% 7.10%
Total mortgage loans | Mortgage Loans by Region | Southern Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 17,119 $ 17,217
Percent of Total 41.50% 37.90%
Total mortgage loans | Mortgage Loans by Region | East South Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 7,393 $ 7,526
Percent of Total 17.90% 16.60%
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 15.90% 14.50%
Total mortgage loans | Mortgage Loans by Region | Middle Atlantic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,102 $ 5,979
Percent of Total 5.10% 13.20%
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 4.80% 4.40%
Total mortgage loans | Mortgage Loans by Region | West North Central    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,844 $ 2,874
Percent of Total 6.90% 6.30%
Total mortgage loans | Mortgage Loans by Property Type    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 41,283 $ 45,421
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 $ 8,448 $ 8,507
Percent of Total 20.50% 18.70%
Total mortgage loans | Mortgage Loans by Property Type | Office    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 10,784 $ 10,950
Percent of Total 26.10% 24.10%
Total mortgage loans | Mortgage Loans by Property Type | Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 9,949 $ 9,985
Percent of Total 24.10% 22.00%
Total mortgage loans | Mortgage Loans by Property Type | Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 10,000 $ 10,000
Percent of Total 24.20% 22.00%
Total mortgage loans | Mortgage Loans by Property Type | Mixed use/Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Mortgage loans, net $ 2,102 $ 5,979
Percent of Total 5.10% 13.20%
Less than 65%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 32,718 $ 36,762
65%-75%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total amortized cost $ 8,565 $ 8,659