XML 75 R66.htm IDEA: XBRL DOCUMENT
v3.22.1

Warrant Liabilities - Additional Information (Detail) $ / shares in Units, $ in Millions |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Nov. 30, 2021 USD ($) $ / shares | Mar. 31, 2022 USD ($) $ / shares shares | Dec. 31, 2021 USD ($) | Jun. 07, 2021 $ / shares
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Share Price |  | $ 0.005 |  | $ 8.67
Fair value of the warrants at the issuance date | $ | $ 0.1 |  |  |
Amended Senior Secured Loan Facility [Member] | Victory Park Management, LLC [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Proceeds from lines of credit | $ | $ 10.0 | $ 20.0 | $ 20.0 |
Percentage right to acquire a number of common shares on fully diluted equity | 0.20% |  |  |
Proceeds from issuance of equity | $ | $ 40.0 |  |  |
Percentage of fair market value of each share of common stock | 80.00% |  |  |
Fair market value of each share of common stock per share | $ 3.752050 |  |  |
Private Placement Warrants [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Class of Warrants outstanding | shares |  | 5,100,214 |  |
Exercise price |  | $ 11.50 |  |
Public Warrants [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Class of Warrants outstanding | shares |  | 6,344,021 |  |
Warrant Liability Related To Debt Facility [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Class of warrants or rights excercised during the period units | shares |  | 1,664,394 |  |
Stock issued during the period exercise of warrants | shares |  | 450,841 |  |
After The Completion Of A Business Combination Or Earlier Upon Redemption Or Liquidation [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Class of warrants or rights term |  | 5 years |  |
Exercise price |  | $ 11.50 |  |
Minimum [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Share Price |  | 3.273 |  |
Triggering Share Price One [Member] | Minimum [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Share Price |  | $ 18.00 |  |
Number of days of notice to be given for the redemption of warrants |  | 30 days |  |
Number of consecutive trading days for determining the share price |  | 20 days |  |
Number of trading days for determining the share price |  | 30 days |  |
Number of days prior to the date of notifying the warrant holders for determining the total trading period |  | 3 days |  |
Triggering Share Price One [Member] | Minimum [Member] | Warrant Redemption Price One [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Class of warrants or rights redemption price |  | $ 0.01 |  |
Triggering Share Price Two [Member] | Minimum [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Share Price |  | $ 10.00 |  |
Number of days of notice to be given for the redemption of warrants |  | 30 days |  |
Number of consecutive trading days for determining the share price |  | 20 days |  |
Number of trading days for determining the share price |  | 30 days |  |
Number of days prior to the date of notifying the warrant holders for determining the total trading period |  | 3 days |  |
Triggering Share Price Two [Member] | Minimum [Member] | Warrant Redemption Price Two [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Class of warrants or rights redemption price |  | $ 0.10 |  |
Class A And Class V Common Stock [Member] |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Common stock previously outstanding convered into new common stock exchange ratio |  | 1.354387513 | 1.354387513 |

X
- Definition Class of warrants or rights excercised during the period units. + References No definition available. + Details
Name: | dave_ClassOfWarrantsOrRightsExcercisedDuringThePeriodUnits
Namespace Prefix: | dave_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Class of warrants or rights redemption price. + References No definition available. + Details
Name: | dave_ClassOfWarrantsOrRightsRedemptionPrice
Namespace Prefix: | dave_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Common stock previously outstanding convered into new common stock exchange ratio. + References No definition available. + Details
Name: | dave_CommonStockPreviouslyOutstandingConveredIntoNewCommonStockExchangeRatio
Namespace Prefix: | dave_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair market value of each share of common stock per share. + References No definition available. + Details
Name: | dave_FairMarketValueOfEachShareOfCommonStockPerShare
Namespace Prefix: | dave_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of consecutive trading days for determining share price. + References No definition available. + Details
Name: | dave_NumberOfConsecutiveTradingDaysForDeterminingSharePrice
Namespace Prefix: | dave_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of days of notice to be given for redemption of warrants. + References No definition available. + Details
Name: | dave_NumberOfDaysOfNoticeToBeGivenForRedemptionOfWarrants
Namespace Prefix: | dave_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of days prior to the date of notifying the warrant holders for determining the total trading period. + References No definition available. + Details
Name: | dave_NumberOfDaysPriorToTheDateOfNotifyingTheWarrantHoldersForDeterminingTheTotalTradingPeriod
Namespace Prefix: | dave_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of trading days for determining the share price. + References No definition available. + Details
Name: | dave_NumberOfTradingDaysForDeterminingTheSharePrice
Namespace Prefix: | dave_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of fair market value of each share of common stock. + References No definition available. + Details
Name: | dave_PercentageOfFairMarketValueOfEachShareOfCommonStock
Namespace Prefix: | dave_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage right to acquire a number of common shares on fully diluted equity. + References No definition available. + Details
Name: | dave_PercentageRightToAcquireANumberOfCommonSharesOnFullyDilutedEquity
Namespace Prefix: | dave_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock issued during the period exercise of warrants. + References No definition available. + Details
Name: | dave_StockIssuedDuringThePeriodExerciseOfWarrants
Namespace Prefix: | dave_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of warrants or rights outstanding. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Price of a single share of a number of saleable stocks of a company. + References No definition available. + Details
Name: | us-gaap_SharePrice
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SubsidiaryOrEquityMethodInvesteeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_WarrantsAndRightsOutstandingTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value portion of warrants not settleable in cash classified as equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_WarrantsNotSettleableInCashFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=dave_AmendedSeniorSecuredLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=dave_VictoryParkManagementLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=dave_PrivatePlacementWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=dave_PublicWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=dave_WarrantLiabilityRelatedToDebtFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dave_EventAxis=dave_AfterTheCompletionOfABusinessCombinationOrEarlierUponRedemptionOrLiquidationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dave_TrigerringSharePriceForWarrantRedemptionAxis=dave_TriggeringSharePriceOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dave_WarrantRedemptionPriceAxis=dave_WarrantRedemptionPriceOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dave_TrigerringSharePriceForWarrantRedemptionAxis=dave_TriggeringSharePriceTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dave_WarrantRedemptionPriceAxis=dave_WarrantRedemptionPriceTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=dave_ClassAAndClassVCommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |