Consumer Receivables (Details) - Schedule of consumer receivables - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2022 |
Dec. 31, 2021 |
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Schedule of consumer receivables [Abstract] | ||
Unsecured personal loan receivables | $ 1 | |
Secured personal loan receivables | 71,610 | 77,491 |
Loan receivables | 71,610 | 77,492 |
Instacash receivables | 66,951 | 62,783 |
Finance receivables | 138,561 | 140,275 |
Fees receivable | 9,567 | 8,366 |
Membership receivables | 3,408 | 3,099 |
Deferred loan origination costs | 992 | 929 |
Accrued interest receivable | 1,106 | 1,072 |
Receivables, before allowance for credit losses | $ 153,634 | $ 153,741 |
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- Definition The amount of deferred loan origination costs. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. No definition available.
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- Definition Receivables, before allowance for loan losses. No definition available.
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received for fees during the current period. This element excludes cash proceeds from license fees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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