XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Mortgage Loans (Details)
Mar. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Mar. 31, 2022
Mortgage loans, held for investment:      
Commercial $ 636,370,000 $ 627,437,000  
Commercial (as a percent) 100.00% 100.00%  
Allowance for expected credit losses $ (1,900,000) $ 0  
Allowance for expected credit losses (as a percent) 0.00% 0.00%  
Total mortgage loans, held for investment $ 634,470,000 $ 627,437,000  
Total mortgage loans, held-for investment (as a percent) 100.00% 100.00%  
Weighted average debt service coverage ratios 2.2   2.3
Weighted average loan-to-value ratios (as a percent) 60.00%   60.00%
Commercial mortgage loans, past due amount $ 0 $ 0  
Number of collateral dependent loan | loan 1    
Allowance for expected credit losses $ 1,900,000 $ 0