XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Summary of Carrying Value of Dave OD's Assets and Liabilities (Details) (Parenthetical) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Member advances,Allowance for unrecoverable advances $ 16,340,000 $ 11,995,000
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Member advances,Allowance for unrecoverable advances $ 1,827