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Fair Value of Financial Instruments - Carrying Value of Commercial Mortgage Loans and Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total amortized cost $ 45,421 $ 37,947
Valuation allowance (55) (49)
Mortgage loans, net 45,366 37,898
Total mortgage loans | Mortgage Loans by Region    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 45,421 $ 37,947
Percent of Total 100.00% 100.00%
Total mortgage loans | Mortgage Loans by Region | East North Central    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [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    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 17,217 $ 9,397
Percent of Total 37.90% 24.70%
Total mortgage loans | Mortgage Loans by Region | East South Central    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 7,526 $ 7,783
Percent of Total 16.60% 20.50%
Total mortgage loans | Mortgage Loans by Region | New England    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 6,588 $ 6,588
Percent of Total 14.50% 17.40%
Total mortgage loans | Mortgage Loans by Region | Middle Atlantic    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 5,979 $ 6,139
Percent of Total 13.20% 16.20%
Total mortgage loans | Mortgage Loans by Region | Mountain    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [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    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 2,874 $ 2,803
Percent of Total 6.30% 7.40%
Total mortgage loans | Mortgage Loans by Property Type    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 45,421 $ 37,947
Percent of Total 100.00% 100.00%
Total mortgage loans | Mortgage Loans by Property Type | Multifamily    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 8,507 $ 8,493
Percent of Total 18.70% 22.40%
Total mortgage loans | Mortgage Loans by Property Type | Office    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 10,950 $ 11,267
Percent of Total 24.10% 29.70%
Total mortgage loans | Mortgage Loans by Property Type | Industrials    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 9,985 $ 10,056
Percent of Total 22.00% 26.50%
Total mortgage loans | Mortgage Loans by Property Type | Retail    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 10,000 $ 1,992
Percent of Total 22.00% 5.20%
Total mortgage loans | Mortgage Loans by Property Type | Mixed use/Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loans, net $ 5,979 $ 6,139
Percent of Total 13.20% 16.20%
Less than 65%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total amortized cost $ 36,762 $ 29,231
65%-75%    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total amortized cost $ 8,659 $ 8,716