Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Current $ 60,693 $ 66,514
Current 86.80% 85.80%
Total delinquency $ 9,204 $ 10,978
Total delinquency 13.20% 14.20%
Finance receivables before allowance for loan losses $ 69,897 $ 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 $ 60,241 $ 55,963
Current 89.70% 89.10%
Total delinquency $ 6,950 $ 6,820
Total delinquency 10.30% 10.90%
Finance receivables before allowance for loan losses $ 67,191 $ 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 $ 8,096 $ 6,682
Current 73.70% 79.90%
Total delinquency $ 2,886 $ 1,684
Total delinquency 26.30% 20.10%
Finance receivables before allowance for loan losses $ 10,982 $ 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 $ 2,320 $ 2,227
Current 75.20% 71.80%
Total delinquency $ 766 $ 872
Total delinquency 24.80% 28.20%
Finance receivables before allowance for loan losses $ 3,086 $ 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 $ 5,370 $ 6,577
Total delinquency 7.70% 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 $ 6,950 $ 6,820
Total delinquency 10.30% 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 $ 2,886 $ 1,684
Total delinquency 26.30% 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 $ 442 $ 514
Total delinquency 14.30% 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 $ 3,834 $ 4,401
Total delinquency 5.50% 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 $ 324 $ 358
Total delinquency 10.50% 11.60%