Quarterly report pursuant to Section 13 or 15(d)

Consumer Receivables - Schedule of changes in the allowance for losses on consumer receivables (Details)

v3.23.2
Consumer Receivables - Schedule of changes in the allowance for losses on consumer receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Provision for credit losses on receivables $ 25,562 $ 26,981 $ 42,073 $ 50,025
Losses on Loan Receivables [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 5,791 6,240 5,784 6,494
Provision for credit losses on receivables 2,083 3,305 3,603 6,101
Receivables charged off (2,568) (4,127) (6,757) (14,585)
Recoveries 943 339 3,619 7,747
Ending balance 6,249 5,757 6,249 5,757
Losses on Instacash Receivables [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 19,686 15,198 23,240 15,131
Provision for credit losses on receivables 18,421 20,251 28,502 36,957
Receivables charged off (19,770) (24,179) (39,598) (46,679)
Recoveries 3,974 5,131 10,167 10,992
Ending balance 22,311 16,401 22,311 16,401
Losses on Fees Receivable [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 1,018 492 908 420
Provision for credit losses on receivables 3,869 2,204 8,043 4,205
Receivables charged off (3,300) (2,777) (8,125) (5,485)
Recoveries 513 629 1,274 1,408
Ending balance 2,100 548 2,100 548
Losses on Subscription Receivables [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 978 361 1,292 278
Provision for credit losses on receivables 1,189 1,221 1,925 2,762
Receivables charged off (1,365) (1,321) (2,721) (2,939)
Recoveries 293 157 599 317
Ending balance $ 1,095 $ 418 $ 1,095 $ 418