XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Reserves for Claims and Performance-Based Arrangements (Tables)

3 Months Ended

Mar. 31, 2024

Insurance [Abstract]

Schedule of Activity in Claims Reserves and Performance - Based Arrangements

Activity in reserves for claims and performance-based arrangements related to specialty care management services solution was as follows (in thousands):

			For the Three Months Ended March 31,
			2024						2023
Balance, beginning of period			$	404,048					$	199,730
Incurred health care costs:
Current year to date period			374,879						180,675
Prior year to date period			(15,186)						(19,914)
Total claims incurred			359,693						160,761
Claims paid related to:
Current year to date period			(146,399)						(64,870)
Prior year to date period			(248,703)						(98,424)
Total claims paid			(395,102)						(163,294)
Balance, end of period			$	368,639					$	197,197

X

- References

No definition available.

+ Details

Name:	us-gaap_InsuranceAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480081/944-40-50-3

+ Details

Name:	us-gaap_ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration