Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Consumer Receivables - Schedule of assessment of the repayment performance of loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 73,451 $ 77,492
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Loans Receivable [Member] | Current [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 63,578 $ 66,514
Current, Percent 86.60% 85.80%
Loans Receivable [Member] | 31 to 60 days [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 5,579 $ 6,577
Delinquency, Percent 7.60% 8.50%
Loans Receivable [Member] | 61 to 90 days [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 4,294 $ 4,401
Delinquency, Percent 5.80% 5.70%
Loans Receivable [Member] | Total Delinquency [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 9,873 $ 10,978
Delinquency, Percent 13.40% 14.20%
Finance Receivable Instacash [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 77,688 $ 62,783
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Finance Receivable Instacash [Member] | Current [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 70,003 $ 55,963
Current, Percent 90.10% 89.10%
Finance Receivable Instacash [Member] | 31 to 60 days [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 7,685 $ 6,820
Delinquency, Percent 9.90% 10.90%
Finance Receivable Instacash [Member] | 61 to 90 days [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 0 $ 0
Delinquency, Percent 0.00% 0.00%
Finance Receivable Instacash [Member] | Total Delinquency [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 7,685 $ 6,820
Delinquency, Percent 9.90% 10.90%
Fees Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 14,019 $ 8,366
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Fees Receivable [Member] | Current [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 10,645 $ 6,682
Current, Percent 75.90% 79.90%
Fees Receivable [Member] | 31 to 60 days [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 3,374 $ 1,684
Delinquency, Percent 24.10% 20.10%
Fees Receivable [Member] | 61 to 90 days [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 0 $ 0
Delinquency, Percent 0.00% 0.00%
Fees Receivable [Member] | Total Delinquency [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 3,374 $ 1,684
Delinquency, Percent 24.10% 20.10%
Subscription receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 3,419 $ 3,099
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Subscription receivables [Member] | Current [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 2,487 $ 2,227
Current, Percent 72.80% 71.80%
Subscription receivables [Member] | 31 to 60 days [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 534 $ 514
Delinquency, Percent 15.60% 16.60%
Subscription receivables [Member] | 61 to 90 days [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 398 $ 358
Delinquency, Percent 11.60% 11.60%
Subscription receivables [Member] | Total Delinquency [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 932 $ 872
Delinquency, Percent 27.20% 28.20%