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Summary of Significant Accounting Policies - Summary of Carrying Value of Dave OD's Assets and Liabilities (Detail) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 26,379,000 | $ 32,009,000 | $ 8,243,000
Member advances, net of allowance for unrecoverable advances of $1,756 and @1,315 as of June 30, 2022 and December 31, 2021, respectively | 76,086,000 | 49,013,000 |
Debt facility commitment fee, long-term | 102,000 | 131,000 |
Liabilities |  |  |
Debt facility | 35,000,000 | 35,000,000 |
Other current liability | 815,000 | 1,153,000 |
Total liabilities | 358,500,000 | 147,186,000 |
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash and cash equivalents | 21,706 | 26,239 |
Member advances, net of allowance for unrecoverable advances of $1,756 and @1,315 as of June 30, 2022 and December 31, 2021, respectively | 51,358 | 35,835 |
Debt and credit facility commitment fee, current | 240 | 470 |
Debt facility commitment fee, long-term | 102 | 131 |
Total assets | 73,406 | 62,675 |
Liabilities |  |  |
Accounts payable | 462 | 411 |
Credit facility | 20,000 | 20,000 |
Debt facility | 35,000 | 35,000 |
Other current liability |  | 400 |
Warrant liability |  | 3,726 |
Total liabilities | $ 55,462 | $ 59,537 |

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