Master Receivables, Net - Summary of Master Receivables, Net (Parenthetical) (Detail) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financing Receivable, Past Due [Line Items] | |||
| Credit loss liability | $ 6,432 | $ 3,997 | |
| Member receivables, net of allowance for credit losses | 204,587 | $ 297,307 | |
| Member receivables, Allowance for credit losses | 45,346 | 37,641 | |
| ExtraCash Receivables | |||
| Financing Receivable, Past Due [Line Items] | |||
| Credit loss liability | 6,400 | ||
| Guarantee Obligation Receivable | |||
| Financing Receivable, Past Due [Line Items] | |||
| Member receivables, net of allowance for credit losses | 10,580 | $ 0 | |
| Dave Flex Receivables | |||
| Financing Receivable, Past Due [Line Items] | |||
| Member receivables, net of allowance for credit losses | 900 | ||
| Member receivables, Allowance for credit losses | $ 200 |
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- Definition Amount of allowance for credit loss on financing receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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