XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Business and Basis of Presentation (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
subsidiary
Sep. 30, 2022
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Number Of Subsidiaries | subsidiary     1  
Adoption of ASU 2018-12 for LDTI     Accounting Standards Update 2018-12 [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF OPERATING JOINT VENTURE $ (548,806) $ 12,740 $ 45,368 $ (1,283,881)
Out of period adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF OPERATING JOINT VENTURE   $ (73,000)   $ (72,000)