XML 92 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS - Mortgage Loans (Details)
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Mortgage loans held for investment:    
Commercial $ 616,368,000 $ 627,437,000
Allowance for expected credit losses (6,220,000) 0
Total mortgage loans held for investment $ 610,148,000 $ 627,437,000
Commercial (as a percent) 101.00% 100.00%
Allowance for expected credit losses (as a percent) (1.00%) 0.00%
Total mortgage loans, held-for investment (as a percent) 100.00% 100.00%
Debt service coverage ratio, in excess of 1.9 2.3
Loan-to-value ratio, percent (less than) 71.00% 60.00%
Commercial mortgage loans, past due amount $ 0 $ 0
Number of collateral dependent loan | loan 2