Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Consumer Receivables - Schedule of assessment of the repayment performance of loans (Details) - USD ($)
$ in Thousands
Dec. 31, 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 $ 66,815 $ 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 $ 120,336 $ 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 $ 16,137 $ 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 $ 3,491 $ 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 $ 58,980 $ 63,578
Current, Percent 88.20% 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 $ 104,541 $ 70,003
Current, Percent 86.90% 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 $ 13,971 $ 10,645
Current, Percent 86.60% 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 $ 2,786 $ 2,487
Current, Percent 79.80% 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 $ 4,451 $ 5,579
Delinquency, Percent 6.70% 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 $ 8,829 $ 7,685
Delinquency, Percent 7.30% 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 $ 1,197 $ 3,374
Delinquency, Percent 7.40% 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 $ 407 $ 534
Delinquency, Percent 11.70% 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 $ 3,384 $ 4,294
Delinquency, Percent 5.10% 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 $ 6,966 $ 0
Delinquency, Percent 5.80% 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 $ 969 $ 0
Delinquency, Percent 6.00% 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 $ 298 $ 398
Delinquency, Percent 8.50% 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 $ 7,835 $ 9,873
Delinquency, Percent 11.80% 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 $ 15,795 $ 7,685
Delinquency, Percent 13.10% 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 $ 2,166 $ 3,374
Delinquency, Percent 13.40% 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 $ 705 $ 932
Delinquency, Percent 20.20% 27.20%