Quarterly report pursuant to Section 13 or 15(d)

Receivables and Current Assets - Summary of Major Classes of Other Current Assets (Detail)

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Receivables and Current Assets - Summary of Major Classes of Other Current Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Receivables And Current Assets [Abstract]    
Prepaid expenses $ 19,980 $ 11,973
Service receivables [1] 435 508
Deferred offering costs [2] 0 1,459
Other current receivables 624 1,131
Total other current assets $ 21,039 $ 15,071
[1] Service receivables contain receivables from Geneva Re, Ltd. Further information regarding related parties is detailed in Note 19, Related Parties.
[2] Deferred offering costs consist of legal, accounting, and other fees related to the IPO. Deferred offering costs totaling $13.2 million were offset against the proceeds upon the completion of the IPO in July 2021. Total offering costs related to the IPO were $90.1 million, including these deferred offering costs and the underwriting discount.