General form of registration statement for all companies including face-amount certificate companies

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
Dec. 31, 2020
Loans Receivable [Member]      
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]      
Current $ 60,642 $ 66,514 $ 38,133
Current 84.70% 85.80% 86.90%
Total delinquency $ 10,968 $ 10,978 $ 5,737
Total delinquency 15.30% 14.20% 13.10%
Finance receivables before allowance for loan losses $ 71,610 $ 77,492 $ 43,870
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 $ 16,114
Current 90.20% 89.10% 85.30%
Total delinquency $ 6,587 $ 6,820 $ 2,774
Total delinquency 9.80% 10.90% 14.70%
Finance receivables before allowance for loan losses $ 66,951 $ 62,783 $ 18,888
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 $ 2,435
Current 80.70% 79.90% 83.60%
Total delinquency $ 1,842 $ 1,684 $ 478
Total delinquency 19.30% 20.10% 16.40%
Finance receivables before allowance for loan losses $ 9,567 $ 8,366 $ 2,913
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 $ 3,374
Total delinquency 8.20% 8.50% 7.70%
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 $ 2,774
Total delinquency 9.80% 10.90% 14.70%
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 $ 478
Total delinquency 19.30% 20.10% 16.40%
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 $ 2,363
Total delinquency 7.10% 5.70% 5.40%
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% 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% 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%