XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restatement of Previously Issued Quarterly Financial Statements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 22, 2021
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Transfer of certain legacy auto insurance liabilities               $ 0 $ 0  
Net loss   $ (422,201) $ (377,246) $ (196,932) $ (99,714) $ (251,918) $ (427,339) (996,379) (778,971)  
Total costs and expenses   1,344,196     1,069,441     3,783,037 3,099,986  
Loss from operations   (290,376)     (205,036)     (862,894) (861,596)  
Loss before income taxes   (421,553)     (93,087)     (992,864) (769,718)  
Liabilities   3,834,662     3,368,369     3,834,662 3,368,369 $ 3,432,671
Accumulated deficit   $ (9,352,463)     (8,079,399)     $ (9,352,463) (8,079,399) $ (8,362,572)
Adjustments                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Net loss         (28,175)       (28,175)  
Total costs and expenses         28,175       28,175  
Loss from operations         (28,175)       (28,175)  
Loss before income taxes         (28,175)       (28,175)  
Liabilities         28,175       28,175  
Accumulated deficit         $ (28,175)       $ (28,175)  
DARAG Bermuda LTD | Pacific Valley Insurance Company, Inc.                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Transfer of certain legacy auto insurance liabilities $ 251,300                  
Reinsurance obligations 434,500                  
Unearned premiums 271,500                  
Insurance liability, collateralized amount $ 75,000