Quarterly report pursuant to Section 13 or 15(d)

Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans

v3.22.1
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Current $ 60,642 $ 66,514
Current 84.70% 85.80%
Total delinquency $ 10,968 $ 10,978
Total delinquency 15.30% 14.20%
Finance receivables before allowance for loan losses $ 71,610 $ 77,492
Finance receivables before allowance for loan losses 100.00% 100.00%
Finance Receivable Instacash [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Current $ 60,364 $ 55,963
Current 90.20% 89.10%
Total delinquency $ 6,587 $ 6,820
Total delinquency 9.80% 10.90%
Finance receivables before allowance for loan losses $ 66,951 $ 62,783
Finance receivables before allowance for loan losses 100.00% 100.00%
Fees Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Current $ 7,725 $ 6,682
Current 80.70% 79.90%
Total delinquency $ 1,842 $ 1,684
Total delinquency 19.30% 20.10%
Finance receivables before allowance for loan losses $ 9,567 $ 8,366
Finance receivables before allowance for loan losses 100.00% 100.00%
Subscription receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Current $ 2,486 $ 2,227
Current 72.90% 71.80%
Total delinquency $ 922 $ 872
Total delinquency 27.10% 28.20%
Finance receivables before allowance for loan losses $ 3,408 $ 3,099
Finance receivables before allowance for loan losses 100.00% 100.00%
Thirty One To Sixty Days [Member] | Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Total delinquency $ 5,887 $ 6,577
Total delinquency 8.20% 8.50%
Thirty One To Sixty Days [Member] | Finance Receivable Instacash [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Total delinquency $ 6,587 $ 6,820
Total delinquency 9.80% 10.90%
Thirty One To Sixty Days [Member] | Fees Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Total delinquency $ 1,842 $ 1,684
Total delinquency 19.30% 20.10%
Thirty One To Sixty Days [Member] | Subscription receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Total delinquency $ 466 $ 514
Total delinquency 13.70% 16.60%
Sixty One To Ninety Days [Member] | Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Total delinquency $ 5,081 $ 4,401
Total delinquency 7.10% 5.70%
Sixty One To Ninety Days [Member] | Finance Receivable Instacash [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Total delinquency
Total delinquency 0.00% 0.00%
Sixty One To Ninety Days [Member] | Fees Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Total delinquency
Total delinquency 0.00% 0.00%
Sixty One To Ninety Days [Member] | Subscription receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Total delinquency $ 456 $ 358
Total delinquency 13.40% 11.60%