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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
	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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The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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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.

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