Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Consumer Receivables - Schedule of assessment of the repayment performance of loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Loan Receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 73,700 $ 73,451
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
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 $ 84,859 $ 77,688
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
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 $ 13,292 $ 14,019
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
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 $ 3,185 $ 3,419
Finance receivables before allowance for loan losses, Percent 100.00% 100.00%
Current [Member] | Loan Receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 64,895 $ 63,578
Current, Percent 88.00% 86.60%
Current [Member] | 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 $ 72,069 $ 70,003
Current, Percent 84.90% 90.10%
Current [Member] | 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 $ 11,005 $ 10,645
Current, Percent 82.80% 75.90%
Current [Member] | 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 $ 2,295 $ 2,487
Current, Percent 72.00% 72.80%
31 to 60 days [Member] | Loan Receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 5,133 $ 5,579
Delinquency, Percent 7.00% 7.60%
31 to 60 days [Member] | 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 $ 7,434 $ 7,685
Delinquency, Percent 8.80% 9.90%
31 to 60 days [Member] | 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 $ 1,337 $ 3,374
Delinquency, Percent 10.10% 24.10%
31 to 60 days [Member] | 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 $ 489 $ 534
Delinquency, Percent 15.40% 15.60%
61 to 90 days [Member] | Loan Receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 3,672 $ 4,294
Delinquency, Percent 5.00% 5.80%
61 to 90 days [Member] | 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 $ 5,356 $ 0
Delinquency, Percent 6.30% 0.00%
61 to 90 days [Member] | 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 $ 950 $ 0
Delinquency, Percent 7.10% 0.00%
61 to 90 days [Member] | 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 $ 401 $ 398
Delinquency, Percent 12.60% 11.60%
Total Delinquency [Member] | Loan Receivables [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for loan losses, Amount $ 8,805 $ 9,873
Delinquency, Percent 12.00% 13.40%
Total Delinquency [Member] | 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 $ 12,790 $ 7,685
Delinquency, Percent 15.10% 9.90%
Total Delinquency [Member] | 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 $ 2,287 $ 3,374
Delinquency, Percent 17.20% 24.10%
Total Delinquency [Member] | 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 $ 890 $ 932
Delinquency, Percent 28.00% 27.20%