Annual report pursuant to Section 13 and 15(d)

Receivables (Details) - Schedule of assessment of the credit quality of finance receivables

v3.22.2
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current, Amount $ 122,477 $ 54,247
Current, Percent 87.30% 86.40%
Delinquency:    
Total delinquency, Amount $ 17,798 $ 8,511
Total delinquency, Percent 12.70% 13.60%
Finance receivables before allowance for loan losses, Amount $ 140,275 $ 62,758
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Loans Receivable [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current, Amount $ 66,514 $ 38,133
Current, Percent 85.80% 86.90%
Delinquency:    
Total delinquency, Amount $ 10,978 $ 5,737
Total delinquency, Percent 14.20% 13.10%
Finance receivables before allowance for loan losses, Amount $ 77,492 $ 43,870
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Finance Receivable Instacash [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current, Amount $ 55,963 $ 16,114
Current, Percent 89.10% 85.30%
Delinquency:    
Total delinquency, Amount $ 6,820 $ 2,774
Total delinquency, Percent 10.90% 14.70%
Finance receivables before allowance for loan losses, Amount $ 62,783 $ 18,888
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Membership Receivables [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current, Amount $ 2,227 $ 1,586
Current, Percent 71.80% 84.10%
Delinquency:    
Total delinquency, Amount $ 872 $ 299
Total delinquency, Percent 28.20% 15.90%
Finance receivables before allowance for loan losses, Amount $ 3,099 $ 1,885
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Fees Receivable [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current, Amount $ 6,682 $ 2,435
Current, Percent 79.90% 83.60%
Delinquency:    
Total delinquency, Amount $ 1,684 $ 478
Total delinquency, Percent 20.10% 16.40%
Finance receivables before allowance for loan losses, Amount $ 8,366 $ 2,913
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
31 to 60 days [Member] | Financing Receivable [Member]    
Delinquency:    
Total delinquency, Amount $ 13,397 $ 6,148
Total delinquency, Percent 9.60% 9.80%
31 to 60 days [Member] | Loans Receivable [Member]    
Delinquency:    
Total delinquency, Amount $ 6,577 $ 3,374
Total delinquency, Percent 8.50% 7.70%
31 to 60 days [Member] | Finance Receivable Instacash [Member]    
Delinquency:    
Total delinquency, Amount $ 6,820 $ 2,774
Total delinquency, Percent 10.90% 14.70%
31 to 60 days [Member] | Membership Receivables [Member]    
Delinquency:    
Total delinquency, Amount $ 514 $ 168
Total delinquency, Percent 16.60% 9.00%
31 to 60 days [Member] | Fees Receivable [Member]    
Delinquency:    
Total delinquency, Amount $ 1,684 $ 478
Total delinquency, Percent 20.10% 16.40%
61 to 90 days [Member] | Financing Receivable [Member]    
Delinquency:    
Total delinquency, Amount $ 4,401 $ 2,363
Total delinquency, Percent 3.10% 3.80%
61 to 90 days [Member] | Loans Receivable [Member]    
Delinquency:    
Total delinquency, Amount $ 4,401 $ 2,363
Total delinquency, Percent 5.70% 5.40%
61 to 90 days [Member] | Finance Receivable Instacash [Member]    
Delinquency:    
Total delinquency, Amount
Total delinquency, Percent 0.00% 0.00%
61 to 90 days [Member] | Membership Receivables [Member]    
Delinquency:    
Total delinquency, Amount $ 358 $ 131
Total delinquency, Percent 11.60% 6.90%
61 to 90 days [Member] | Fees Receivable [Member]    
Delinquency:    
Total delinquency, Amount
Total delinquency, Percent 0.00% 0.00%