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Summary of Significant Accounting Policies - Summary of Carrying Value of Dave OD's Assets and Liabilities (Detail) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 23,569,000 | $ 32,009,000 | $ 23,438,000
Member advances, net of allowance for unrecoverable advances of $1,827 as of March 31, 2022 | 61,813,000 | 49,013,000 |
Debt facility commitment fee, long-term | 117,000 | 131,000 |
Liabilities |  |  |
Debt facility | 35,000,000 | 35,000,000 |
Total liabilities | 387,774,000 | $ 147,186,000 |
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash and cash equivalents | 15,484 |  |
Member advances, net of allowance for unrecoverable advances of $1,827 as of March 31, 2022 | 46,977 |  |
Debt and credit facility commitment fee, current | 358 |  |
Debt facility commitment fee, long-term | 117 |  |
Total assets | 62,936 |  |
Liabilities |  |  |
Credit facility | 20,000 |  |
Debt facility | 35,000 |  |
Total liabilities | $ 55,000 |  |

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