Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Consumer Receivables - Schedule of changes in the allowance for losses on consumer receivables (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Provision for credit losses on receivables $ 25,121 $ 27,428 $ 67,194 $ 77,453
Losses on Loan Receivables [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 6,249 5,757 5,784 6,494
Provision for credit losses on receivables 3,205 1,344 6,808 7,445
Receivables charged off (3,660) (5,089) (10,417) (13,494)
Recoveries 808 3,331 4,427 4,898
Ending balance 6,602 5,343 6,602 5,343
Losses on Instacash Receivables [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 22,311 16,401 23,240 15,131
Provision for credit losses on receivables 17,846 22,275 46,348 59,232
Receivables charged off (23,217) (28,681) (62,815) (75,360)
Recoveries 4,820 6,332 14,987 17,324
Ending balance 21,760 16,327 21,760 16,327
Losses on Fees Receivable [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 2,100 548 908 420
Provision for credit losses on receivables 2,628 2,553 10,671 6,758
Receivables charged off (2,957) (3,246) (11,082) (8,731)
Recoveries 627 744 1,901 2,152
Ending balance 2,398 599 2,398 599
Losses on Subscription Receivables [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 1,095 418 1,292 278
Provision for credit losses on receivables 1,442 1,256 3,367 4,018
Receivables charged off (1,452) (1,487) (4,173) (4,426)
Recoveries 228 177 827 494
Ending balance $ 1,313 $ 364 $ 1,313 $ 364