v3.26.3
Master Receivables, Net - Summary of Master Receivables, Net (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
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