v3.26.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Preferred Stock, Par Value $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Member receivables, Allowance for credit losses $ 45,346 $ 37,641
Related party lease right of use assets 230 195
Related Party Short term lease liabilities 150 63
Related Party long term lease liabilities 88 141
Cash and cash equivalents 269,937 80,523
Investments 43,346 40,788
Member receivables, net of allowance for credit losses 204,587 297,307
Total assets 624,573 487,418
Accounts payable 6,078 8,358
Debt facility, current 75,000 75,000
Total liabilities 350,820 134,691
Dave OD Funding I, LLC    
Cash and cash equivalents 55,551 30,935
Investments 20,470 19,964
Member receivables, net of allowance for credit losses 147,858 206,595
Debt facility commitment fee, current 37 162
Total assets 223,916 257,656
Accounts payable 540 560
Debt facility, current 75,000 75,000
Total liabilities $ 75,540 $ 75,560
Class A common stock [Member]    
Common Stock, Par Value $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Shares, Issued 12,813,349 12,560,600
Common Stock, Shares, Outstanding 11,478,984 12,236,547
Treasury Stock, Common, Shares 1,284,802 274,490
Class V common stock [Member]    
Common Stock, Par Value $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 1,314,082 1,314,082
Common Stock, Shares, Outstanding 1,314,082 1,314,082