XML 77 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Schedule of Commercial Mortgage Loan Participations Recorded Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance $ 228,802   $ 181,305      
Carrying value 231,790   183,094      
Less allowance for credit losses $ (2,988) $ (2,928) $ (1,789) $ (2,160) $ (1,109) $ (827)
Carrying value, net of valuation allowance, percent 100.00%   100.00%      
Less than 70%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value $ 215,211   $ 144,395      
Carrying value, net of valuation allowance, percent 93.00%   79.00%      
70% to 80%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value $ 0   $ 23,358      
Carrying value, net of valuation allowance, percent 0.00%   13.00%      
81% to 90%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value $ 9,544   $ 8,307      
Carrying value, net of valuation allowance, percent 4.00%   4.00%      
Greater than 90%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value $ 7,035   $ 7,034      
Carrying value, net of valuation allowance, percent 3.00%   4.00%      
Less Than 1.00x            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance $ 42,413   $ 39,562      
Less Than 1.00x | Less than 70%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 26,987   24,221      
Less Than 1.00x | 70% to 80%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 0   0      
Less Than 1.00x | 81% to 90%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 8,391   8,307      
Less Than 1.00x | Greater than 90%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 7,035   7,034      
1.00x-1.20x            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 151,455   130,276      
1.00x-1.20x | Less than 70%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 151,455   108,156      
1.00x-1.20x | 70% to 80%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 0   22,120      
1.00x-1.20x | 81% to 90%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 0   0      
1.00x-1.20x | Greater than 90%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 0   0      
Greater Than 1.20x            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 37,922   13,256      
Greater Than 1.20x | Less than 70%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 36,769   12,018      
Greater Than 1.20x | 70% to 80%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 0   1,238      
Greater Than 1.20x | 81% to 90%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance 1,153   0      
Greater Than 1.20x | Greater than 90%            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, net of valuation allowance $ 0   $ 0