XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Schedule of Mortgage Loan Holdings Diversified by Geography and Property (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule Of Investments [Line Items]      
Valuation allowance $ (97) $ (69) $ (141)
Net carrying value of mortgage loans $ 47,547 $ 47,487  
Mortgage Loans Receivable | Credit Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 100.00% 100.00%  
Mortgage Loans Receivable | Geographic Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 100.00% 100.00%  
Mortgage Loans Receivable | Geographic Concentration Risk | West South Central      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 24.90% 25.30%  
Mortgage Loans Receivable | Geographic Concentration Risk | East North Central      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 27.10% 26.30%  
Mortgage Loans Receivable | Geographic Concentration Risk | South Atlantic      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 20.10% 19.60%  
Mortgage Loans Receivable | Geographic Concentration Risk | West North Central      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 7.00% 6.40%  
Mortgage Loans Receivable | Geographic Concentration Risk | Mountain      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 6.40% 7.10%  
Mortgage Loans Receivable | Geographic Concentration Risk | Middle Atlantic      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 4.90% 5.00%  
Mortgage Loans Receivable | Geographic Concentration Risk | East South Central      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 7.50% 7.20%  
Mortgage Loans Receivable | Geographic Concentration Risk | New England      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 0.20% 0.20%  
Mortgage Loans Receivable | Geographic Concentration Risk | Pacific      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 1.90% 2.90%  
Mortgage Loans      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 47,644 $ 47,556  
Valuation allowance (97) (69)  
Net carrying value of mortgage loans 47,547 47,487  
Mortgage Loans | West South Central      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans 11,797 12,017  
Mortgage Loans | East North Central      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans 12,931 12,439  
Mortgage Loans | South Atlantic      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans 9,590 9,337  
Mortgage Loans | West North Central      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans 3,334 3,065  
Mortgage Loans | Mountain      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans 3,044 3,393  
Mortgage Loans | Middle Atlantic      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans 2,352 2,392  
Mortgage Loans | East South Central      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans 3,594 3,445  
Mortgage Loans | New England      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans 77 82  
Mortgage Loans | Pacific      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 925 $ 1,386  
Retail | Mortgage Loans Receivable | Credit Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 31.10% 32.10%  
Retail | Mortgage Loans      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 14,855 $ 15,257  
Office | Mortgage Loans Receivable | Credit Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 24.20% 24.40%  
Office | Mortgage Loans      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 11,525 $ 11,627  
Industrial | Mortgage Loans Receivable | Credit Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 18.60% 17.30%  
Industrial | Mortgage Loans      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 8,848 $ 8,234  
Mixed Use | Mortgage Loans Receivable | Credit Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 11.30% 11.20%  
Mixed Use | Mortgage Loans      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 5,367 $ 5,327  
Apartments | Mortgage Loans Receivable | Credit Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 6.30% 6.10%  
Apartments | Mortgage Loans      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 2,999 $ 2,880  
Medical Office | Mortgage Loans Receivable | Credit Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 6.50% 6.50%  
Medical Office | Mortgage Loans      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 3,120 $ 3,078  
Other | Mortgage Loans Receivable | Credit Concentration Risk      
Schedule Of Investments [Line Items]      
Fixed maturities portfolio 2.00% 2.40%  
Other | Mortgage Loans      
Schedule Of Investments [Line Items]      
Gross carrying value of mortgage loans $ 930 $ 1,153