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Contract Assets - Summary Of Contract Assets (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Contract With Customer, Asset [Roll Forward] |  |  |  |
Beginning balance | $ 106,748 |  | $ 112,956 |
Increase due to new business generation | 48,991 |  | 145,635 |
Change in estimates of revenue from performance obligations satisfied in previous periods | 1,670 | $ 7,500 | 7,135 | $ 24,400
Receivables transferred from contract assets upon billing the lending institutions | (20,830) |  | (60,808) |
Payments received from insurance carriers | (36,646) |  | (105,038) |
Provision for expected credit losses | 7 |  | 60 |
Ending balance | 99,940 |  | 99,940 |
Profit Share |  |  |  |
Contract With Customer, Asset [Roll Forward] |  |  |  |
Beginning balance | 98,672 |  | 105,486 |
Increase due to new business generation | 24,853 |  | 76,855 |
Change in estimates of revenue from performance obligations satisfied in previous periods | 1,670 |  | 7,135 |
Receivables transferred from contract assets upon billing the lending institutions | 0 |  | 0 |
Payments received from insurance carriers | (34,446) |  | (98,773) |
Provision for expected credit losses | 8 |  | 54 |
Ending balance | 90,757 |  | 90,757 |
TPA Fees |  |  |  |
Contract With Customer, Asset [Roll Forward] |  |  |  |
Beginning balance | 1,437 |  | 1,316 |
Increase due to new business generation | 2,293 |  | 6,478 |
Change in estimates of revenue from performance obligations satisfied in previous periods | 0 |  | 0 |
Receivables transferred from contract assets upon billing the lending institutions | 0 |  | 0 |
Payments received from insurance carriers | (2,200) |  | (6,265) |
Provision for expected credit losses | 0 |  | 1 |
Ending balance | 1,530 |  | 1,530 |
Program Fees |  |  |  |
Contract With Customer, Asset [Roll Forward] |  |  |  |
Beginning balance | 6,639 |  | 6,154 |
Increase due to new business generation | 21,845 |  | 62,302 |
Change in estimates of revenue from performance obligations satisfied in previous periods | 0 |  | 0 |
Receivables transferred from contract assets upon billing the lending institutions | (20,830) |  | (60,808) |
Payments received from insurance carriers | 0 |  | 0 |
Provision for expected credit losses | (1) |  | 5 |
Ending balance | $ 7,653 |  | $ 7,653 |

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- Definition Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
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