XML 93 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Assets - Summary of Other Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Benefits receivable related to retrospective reinsurance contracts $ 14,781 $ 3,064
Reimbursement receivable under TPA service 801 3,525
Prepaid expenses 3,384 2,853
Deposits 3,592 406
Lease acquisition costs, net 665 505
Other 3,382 4,364
Total other assets $ 26,605 $ 14,717