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RELATED PARTY TRANSACTIONS (Tables) | 6 Months Ended
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Jun. 30, 2024
Related Party Transactions [Abstract] |
Schedule of Related Party Agreements and Transactions | The following table reflects the related party agreements and transactions involving Brookfield, which includes Brookfield Corporation’s subsidiaries, included in the statements of operations:
|  | Three Months Ended |  | Six Months Ended |  |
FOR THE PERIODS ENDED JUN. 30 US$ MILLIONS |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  |
Credit agreement fees to Brookfield |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Support agreement fees to Brookfield |  | — |  |  | — |  |  | — |  |  | — |  |  |
Rights agreement fees to Brookfield |  | — |  |  | — |  |  | — |  |  | — |  |  |
Administration fees to Brookfield |  | 1.4 |  |  | 1.7 |  |  | 4.8 |  |  | 3.4 |  |  |
Investment management fees to Brookfield |  | 40.9 |  |  | 15.0 |  |  | 61.8 |  |  | 30.0 |  |  |
Licensing agreement fees to Brookfield |  | — |  |  | — |  |  | — |  |  | — |  |  |
Outsourcing fees to Brookfield |  | — |  |  | 0.2 |  |  | 0.1 |  |  | 0.9 |  |  |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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