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Restatement of Previously Issued Financial Statements - Summary of Restatement on the Company's Previously Issued Financial Statements (Detail) - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Member advances, service revenue | $ (3,526) | $ (949)
Net cash (used in) operating activities | (26,628) | (882)
Investing Activities |  |
Net disbursements and collections of Member advances | (51,189) | (15,196)
Net cash (used in) investing activities | $ (280,592) | (13,574)
As Previously Reported |  |
Operating Activities |  |
Member advances, service revenue |  | (16,145)
Net cash (used in) operating activities |  | (16,078)
Investing Activities |  |
Net disbursements and collections of Member advances |  | 0
Net cash (used in) investing activities |  | 1,622
Restatement |  |
Operating Activities |  |
Member advances, service revenue |  | 15,196
Net cash (used in) operating activities |  | 15,196
Investing Activities |  |
Net disbursements and collections of Member advances |  | (15,196)
Net cash (used in) investing activities |  | $ (15,196)

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- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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