Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Consumer Receivables - Schedule of assessment of the repayment performance of loans (Details) - USD ($)
$ in Thousands
Sep. 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 $ 73,842 $ 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 $ 97,586 $ 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 $ 13,671 $ 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 $ 3,487 $ 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 $ 63,385 $ 63,578
Current, Percent 85.90% 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 $ 82,813 $ 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 credit losses, Amount $ 11,579 $ 10,645
Current, Percent 84.70% 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 $ 2,477 $ 2,487
Current, Percent 71.10% 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 $ 5,856 $ 5,579
Delinquency, Percent 7.90% 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 $ 7,953 $ 7,685
Delinquency, Percent 8.10% 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 $ 1,118 $ 3,374
Delinquency, Percent 8.20% 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 $ 569 $ 534
Delinquency, Percent 16.30% 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 $ 4,601 $ 4,294
Delinquency, Percent 6.20% 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 $ 6,820 $ 0
Delinquency, Percent 7.00% 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 $ 974 $ 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 credit losses, Amount $ 441 $ 398
Delinquency, Percent 12.60% 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 $ 10,457 $ 9,873
Delinquency, Percent 14.10% 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 $ 14,773 $ 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 credit losses, Amount $ 2,092 $ 3,374
Delinquency, Percent 15.30% 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 $ 1,010 $ 932
Delinquency, Percent 28.90% 27.20%