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Liability for Unpaid Claims and Claim Adjustment Expenses - Rollforward of Claims Liability (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward] |  |  |  |
Policy liabilities and unpaid claims balance as of January 1, |  |  | $ 331,703 | $ 233,438
Less: liabilities of policy-holder account balances, gross |  |  | (801) | (5,419)
Less: non-insurance warranty benefit claim liabilities |  |  | (10,785) | (30,664)
Gross liabilities for unpaid losses and loss adjustment expenses |  |  | 320,117 | 197,355
Net balance as of January 1, short duration |  |  | 154,412 | 83,945
Incurred (short duration) related to: |  |  |  |
Current year |  |  | 265,277 | 176,644
Prior years |  |  | (2,205) | 3,866
Total incurred | $ 97,501 | $ 61,061 | 263,072 | 180,510
Paid (short duration) related to: |  |  |  |
Current year |  |  | 138,274 | 116,175
Prior years |  |  | 18,436 | 6,379
Total paid |  |  | 156,710 | 122,554
Gross liabilities for unpaid losses and loss adjustment expenses | 509,349 | 296,811 | 509,349 | 296,811
Plus: liabilities of policy-holder account balances, gross | 2,715 | 1,690 | 2,715 | 1,690
Plus: non-insurance warranty benefit claim liabilities | 860 | 15,113 | 860 | 15,113
Policy liabilities and unpaid claims balance as of September 30, | 512,924 | 313,614 | 512,924 | 313,614
Short duration |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward] |  |  |  |
Reinsurance recoverable for unpaid claims and claims adjustments, beginning balance |  |  | (165,129) | (113,163)
Paid (short duration) related to: |  |  |  |
Net balance as of September 30, short duration | 260,774 | 141,901 | 260,774 | 141,901
Reinsurance recoverable for unpaid claims and claims adjustments, ending balance | 248,418 | 154,513 | 248,418 | 154,513
Other lines |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward] |  |  |  |
Reinsurance recoverable for unpaid claims and claims adjustments, beginning balance |  |  | (576) | (247)
Paid (short duration) related to: |  |  |  |
Reinsurance recoverable for unpaid claims and claims adjustments, ending balance | $ 157 | $ 397 | $ 157 | $ 397

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- Definition Liability for Future Policy Benefit, before Reinsurance and Liability for Claims and Claims Adjustment Expense + References No definition available. + Details
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- Definition Non-insurance warranty benefit claim liabilities + References No definition available. + Details
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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
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- Definition Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
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- Definition Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 7A -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 7A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 7A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 55 -Paragraph 29F -URI https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441 + Details
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- Definition Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=99404803&loc=d3e21412-158489 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=99397103&loc=d3e6824-158387 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
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