Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Current $ 61,687 $ 66,514
Current 85.40% 85.80%
Total delinquency $ 10,526 $ 10,978
Total delinquency 14.60% 14.20%
Finance receivables before allowance for loan losses $ 72,213 $ 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 $ 59,982 $ 55,963
Current 87.80% 89.10%
Total delinquency $ 8,356 $ 6,820
Total delinquency 12.20% 10.90%
Finance receivables before allowance for loan losses $ 68,338 $ 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 $ 7,853 $ 6,682
Current 75.10% 79.90%
Total delinquency $ 2,609 $ 1,684
Total delinquency 24.90% 20.10%
Finance receivables before allowance for loan losses $ 10,462 $ 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 $ 2,421 $ 2,227
Current 70.10% 71.80%
Total delinquency $ 1,029 $ 872
Total delinquency 29.90% 28.20%
Finance receivables before allowance for loan losses $ 3,450 $ 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 $ 5,613 $ 6,577
Total delinquency 7.80% 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 $ 8,356 $ 6,820
Total delinquency 12.20% 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 $ 2,609 $ 1,684
Total delinquency 24.90% 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 $ 609 $ 514
Total delinquency 17.70% 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 $ 4,913 $ 4,401
Total delinquency 6.80% 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 $ 0 $ 0
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 $ 0 $ 0
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 $ 420 $ 358
Total delinquency 12.20% 11.60%