XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Financial Statement Information - Additional Information (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 21, 2022
Apr. 22, 2021
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Effects of Reinsurance            
Allowance for credit loss on marketable and non-marketable available for sale debt securities       $ 0    
Transfer of certain legacy auto insurance liabilities       0 $ 0  
Reinsurance recoverables       4,000,000    
Funds withheld       1,000,000    
Consideration received for commutation of reinsurance agreement, funds withheld for liability $ 90,300,000          
Realized gain from commutation of reinsurance agreement     $ 36,800,000      
Reinsurance recoverable at beginning of period (247,400,000)     (245,179,000) $ (251,328,000)  
Reinsurance amortized deferred gains related to losses ceded 105,700,000          
Deferred gain related to the Reinsurance Transaction       2,357,000   $ 52,785,000
Cost of revenue            
Effects of Reinsurance            
Insurance Reserves, Gain (Loss) Recognized           20,200,000
General and administrative            
Effects of Reinsurance            
Insurance Reserves, Gain (Loss) Recognized           $ 200,000
DARAG Bermuda LTD            
Effects of Reinsurance            
Reserves for current period   $ 183,200,000        
Reinsurance recoverables   251,300,000        
Funds withheld   271,500,000        
Funds withheld liability balance included in accrued and other current liabilities   20,200,000        
Pacific Valley Insurance Company, Inc. | DARAG Bermuda LTD            
Effects of Reinsurance            
Transfer of certain legacy auto insurance liabilities   251,300,000        
Reinsurance obligations   434,500,000        
Unearned premiums   271,500,000        
Insurance liability, collateralized amount   $ 75,000,000        
Insurance Reserves, Gain (Loss) Recognized       $ 20,400,000    
Consideration received for commutation of reinsurance agreement, assets 89,300,000          
Consideration received for commutation of reinsurance agreement, funds withheld for liability 90,300,000          
Consideration received for commutation of reinsurance agreement 178,600,000          
Reinsurance premium 1,000,000          
DNA Insurance Company | DARAG Bermuda LTD            
Effects of Reinsurance            
Liability for future policy benefits before reinsurance 20,000,000          
Liability for future policy benefits option to commute, amount $ 5,000,000