General form of registration statement for all companies including face-amount certificate companies

Variable Interest Entities - Operating Performance (Details)

v3.23.1
Variable Interest Entities - Operating Performance (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 02, 2021
Dec. 31, 2022
Variable Interest Entity      
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Successor
Revenue $ 58,762 $ 578,602 $ 1,049,471
Expenses 117,650 707,660 2,610,384
Net loss (57,938) (146,400) (1,561,557)
VIE      
Variable Interest Entity      
Revenue 844 7,580 55,237
Expenses 1,203 12,293 69,638
Net loss $ (359) $ (4,713) $ (14,401)