XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
The Reverse Recapitalization and Related Transactions - Summary of Common Stock Issued (Detail)
6 Months Ended
Jun. 30, 2022
shares
Class A common stock [Member}  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Common Stock outstanding on December 31, 2021 92,436,304
Class A Common Stock attributable to VPCC 2,958,831
Conversion of 2019 convertible notes and accrued interest to Class A common stock 225,330
Exercise of Series B-1 preferred stock warrants, net of settlement 450,841
Issuance of Class A Common Stock pursuant to the PIPE financing 21,000,000
Class V common stock [Member]  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Common Stock outstanding on December 31, 2021 48,450,639
Prior To Business Combination [Member] | Class A common stock [Member}  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Exercise of derivative asset and paydown of stockholder loans (6,014,250)
Stock issued during period 2,630,557
Repurchase of Class A Common Stock (198,505)
Common stock outstanding to the Business Combination 88,854,106
Prior To Business Combination [Member] | Class V common stock [Member]  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Common stock outstanding to the Business Combination 48,450,639
Adjustment Related To Reverse Recapitalization [Member] | Class A common stock [Member}  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Adjustment related to Reverse Recapitalization 207,616,781 [1]
Shares Issued Immediately Following The Consummation Of The Business Combination [Member] | Founder Shares [Member] | Class A common stock [Member}  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Stock issued during period 3,806,491
Shares As Of Closing of Business Combination And Related Transactions [Member] | Class A common stock [Member}  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Common stock outstanding to the Business Combination 321,953,549
Shares As Of Closing of Business Combination And Related Transactions [Member] | Class V common stock [Member]  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Common stock outstanding to the Business Combination 48,450,639
Preferred Stock [Member] | Adjustment Related To Reverse Recapitalization [Member] | Class A common stock [Member}  
Number Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination [Line Items]  
Conversion of preferred stock to Class A Common Stock 204,657,950
[1] The corresponding adjustment to APIC related to the reverse recapitalization was comprised of (i) $188.3 million which represents the fair value of the consideration transferred in the Business Combination, less the excess of the fair value of the shares issued over the value of the net monetary assets of VPCC, net of transaction costs and (ii) $72.2 million which represents the conversion of the convertible preferred stock into Dave Class A common stock.