Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Consumer Receivables - Schedule of assessment of the repayment performance of loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 77,433 $ 73,451
Finance receivables before allowance for credit 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 credit losses, Amount $ 92,972 $ 77,688
Finance receivables before allowance for credit 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 credit losses, Amount $ 13,286 $ 14,019
Finance receivables before allowance for credit 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 credit losses, Amount $ 3,250 $ 3,419
Finance receivables before allowance for credit losses, Percent 100.00% 100.00%
Current [Member] | Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 67,431 $ 63,578
Current, Percent 87.10% 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 credit losses, Amount $ 76,892 $ 70,003
Current, Percent 82.70% 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 credit losses, Amount $ 10,804 $ 10,645
Current, Percent 81.40% 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 credit losses, Amount $ 2,279 $ 2,487
Current, Percent 70.20% 72.80%
31 to 60 days [Member] | Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 5,836 $ 5,579
Delinquency, Percent 7.50% 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 credit losses, Amount $ 9,137 $ 7,685
Delinquency, Percent 9.80% 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 credit losses, Amount $ 1,386 $ 3,374
Delinquency, Percent 10.40% 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 credit losses, Amount $ 567 $ 534
Delinquency, Percent 17.40% 15.60%
61 to 90 days [Member] | Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 4,166 $ 4,294
Delinquency, Percent 5.40% 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 credit losses, Amount $ 6,944 $ 0
Delinquency, Percent 7.50% 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 credit losses, Amount $ 1,096 $ 0
Delinquency, Percent 8.20% 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 credit losses, Amount $ 404 $ 398
Delinquency, Percent 12.40% 11.60%
Total Delinquency [Member] | Loans Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 10,002 $ 9,873
Delinquency, Percent 12.90% 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 credit losses, Amount $ 16,080 $ 7,685
Delinquency, Percent 17.30% 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 credit losses, Amount $ 2,482 $ 3,374
Delinquency, Percent 18.60% 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 credit losses, Amount $ 971 $ 932
Delinquency, Percent 29.80% 27.20%