XML 160 R146.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED PARTY TRANSACTIONS - PREDECESSOR COMPANY - Schedule of Affiliated Asset Transfers (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]        
Total $ 481,000 $ (1,907,000) $ 7,489,000 $ (5,261,000)
Affiliated Entity | Prudential Insurance        
Related Party Transaction [Line Items]        
Fair Value 201,000      
Book Value 201,000      
Affiliated Entity | Prudential Insurance        
Related Party Transaction [Line Items]        
Fair Value 177,000      
Book Value 177,000      
Affiliated Entity | Vantage Casualty Insurance Co.        
Related Party Transaction [Line Items]        
Fair Value 15,000      
Book Value 15,000      
Affiliated Entity | Prudential Insurance        
Related Party Transaction [Line Items]        
Fair Value 3,000      
Book Value 3,000      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 40,000      
Book Value 38,000      
Affiliated Entity | Passaic Fund LLC        
Related Party Transaction [Line Items]        
Fair Value 12,000      
Book Value 12,000      
Affiliated Entity | Passaic Fund LLC        
Related Party Transaction [Line Items]        
Fair Value 196,000      
Book Value 196,000      
Affiliated Entity | Prudential Insurance        
Related Party Transaction [Line Items]        
Fair Value 2,000      
Book Value 2,000      
Affiliated Entity | Prudential Insurance        
Related Party Transaction [Line Items]        
Fair Value 12,000      
Book Value 11,000      
Affiliated Entity | Prudential Retirement Insurance and Annuity Company        
Related Party Transaction [Line Items]        
Fair Value 26,000      
Book Value 24,000      
Affiliated Entity | Prudential Retirement Insurance and Annuity Company        
Related Party Transaction [Line Items]        
Fair Value 35,000      
Book Value 35,000      
Affiliated Entity | Prudential Insurance        
Related Party Transaction [Line Items]        
Fair Value 0      
Book Value 0      
Affiliated Entity | Prudential Retirement Insurance and Annuity Company        
Related Party Transaction [Line Items]        
Fair Value (1,000)      
Book Value (1,000)      
Affiliated Entity | Prudential Financial        
Related Party Transaction [Line Items]        
Fair Value 10,000      
Book Value 10,000      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 1,000      
Book Value 0      
Affiliated Entity | Prudential Arizona Reinsurance        
Related Party Transaction [Line Items]        
Fair Value 55,000      
Book Value 55,000      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 2,038,000      
Book Value 1,934,000      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 57,000      
Book Value 57,000      
Affiliated Entity | Prudential Financial        
Related Party Transaction [Line Items]        
Fair Value 167,000      
Book Value 167,000      
Affiliated Entity | Prudential Financial        
Related Party Transaction [Line Items]        
Fair Value 144,000      
Book Value 138,000      
Affiliated Entity | Prudential Financial        
Related Party Transaction [Line Items]        
Fair Value 185,000      
Book Value 185,000      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 538,000      
Book Value 517,000      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 8,000      
Book Value 2,000      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 4,000      
Book Value 5,000      
Affiliated Entity | Prudential Financial        
Related Party Transaction [Line Items]        
Fair Value 29,000      
Book Value 30,000      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 0      
Book Value 0      
Affiliated Entity | Pruco Life        
Related Party Transaction [Line Items]        
Fair Value 129,000      
Book Value 138,000      
Affiliated Entity | Prudential Financial        
Related Party Transaction [Line Items]        
Fair Value 33,000      
Book Value $ 33,000