Audited Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2021
REVENUES
Premiums	$ 8,000	$ 19,000	$ 27,000	$ 37,000
Policy charges and fee income	97,000	365,000	456,000	1,232,000
Net investment income	99,000	255,000	315,000	490,000
Asset management and service fees	20,000	71,000	91,000	255,000
Other income (loss)	(19,000)	7,000	1,000	(554,000)
Realized investment gains (losses), net	481,000	(1,907,000)	(310,000)	7,489,000
TOTAL REVENUES	686,000	(1,190,000)	580,000	8,949,000
BENEFITS AND EXPENSES
Net policyholders' benefits (including change in reserves)	26,000	(1,010,000)	340,000	(220,000)
Policyholder benefits	26,000	185,000	285,000	(220,000)
Interest credited to policyholder account balances	85,000	0	0	640,000
Amortization of deferred policy acquisition costs	104,000	0	0	380,000
Commission expense	35,000	65,000	90,000	1,573,000
Goodwill impairment	0	0	93,000	0
General, administrative and other expenses	3,000	75,000	67,000	317,000
TOTAL BENEFITS AND EXPENSES	253,000	(870,000)	590,000	2,690,000
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES	433,000	(320,000)	(10,000)	6,259,000
Less: Income tax expense (benefit)	77,000	(34,000)	(6,000)	1,294,000
NET INCOME (LOSS)	356,000	(286,000)	(4,000)	4,965,000
Other comprehensive income (loss), before tax:
Changes in own-credit risk related to insurance liabilities	0	140,000	(223,000)	0
Net unrealized investment losses	(561,000)	0	0	(1,725,000)
Total	(561,000)	140,000	(223,000)	(1,725,000)
Less: Income tax expense (benefit) related to other comprehensive income (loss)	(118,000)	29,000	(47,000)	(362,000)
Other comprehensive income (loss), net of taxes	(443,000)	111,000	(176,000)	(1,363,000)
COMPREHENSIVE INCOME (LOSS)	$ (87,000)	$ (175,000)	$ (180,000)	$ 3,602,000