Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 41,759	$ 22,889
Marketable securities	952	285
Member advances, net of allowance for credit losses	112,846	104,183
Investments	113,226	168,789
Prepaid income taxes	148	831
Prepaid expenses and other current assets	7,955	11,591
Total current assets	276,886	308,568
Property and equipment, net	1,118	1,026
Lease right-of-use assets (related-party of $773 and $735 as of December 31, 2023 and December 31, 2022, respectively)	773	735
Intangible assets, net	13,206	10,163
Debt facility commitment fee, long-term	318	75
Restricted cash	1,319	788
Other non-current assets	403	137
Total assets	294,023	321,492
Current liabilities:
Accounts payable	5,485	11,418
Accrued expenses	12,626	10,965
Lease liabilities, short-term (related-party of $298 and $273 as of December 31, 2023 and December 31, 2022, respectively)	298	273
Legal settlement accrual	3,330	9,450
Other current liabilities	3,865	4,311
Total current liabilities	25,604	36,417
Lease liabilities, long-term (related-party of $543 and $550 as of December 31, 2023 and December 31, 2022, respectively)	543	550
Debt facility, long-term	75,000	75,000
Convertible debt, long-term	105,451	102,325
Warrant and earnout liabilities	233	516
Other non-current liabilities	129	124
Total liabilities	206,960	214,932
Commitments and contingencies (Note 12)
Stockholders' deficit:
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2023 and December 31, 2022		0
Additional paid-in capital	296,733	270,037
Accumulated other comprehensive gain (loss)	649	(1,675)
Accumulated deficit	(210,320)	(161,803)
Total stockholders' deficit	87,063	106,560
Total liabilities, and stockholders' equity	294,023	321,492
Dave OD Funding I, LLC
Current assets:
Cash and cash equivalents	37,684	12,030
Member advances, net of allowance for credit losses	95,812	71,545
Investments	21,264	0
Debt facility commitment fee, current	139	62
Debt facility commitment fee, long-term	318	75
Total assets	155,217	83,712
Current liabilities:
Accounts payable	661	531
Debt facility, long-term	75,000	75,000
Total liabilities	75,661	75,531
Class A common stock [Member]
Stockholders' deficit:
Common stock	1	1
Class V common stock [Member]
Stockholders' deficit:
Common stock	$ 0	$ 0