Consumer Receivables - Schedule of consumer receivables (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Schedule of consumer receivables [Abstract] | ||
| Loan receivables | $ 84,002 | $ 66,815 |
| Instacash receivables | 114,457 | 120,336 |
| Finance receivables | 198,459 | 187,151 |
| Fees receivable | 15,300 | 16,137 |
| Subscription receivables | 3,297 | 3,491 |
| Deferred loan origination costs | 96 | 86 |
| Accrued interest receivable | 1,490 | 1,302 |
| Consumer receivables, before allowance for credit losses | $ 218,642 | $ 208,167 |
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- Definition The amount of deferred loan origination costs. No definition available.
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- Definition Fees Receivables No definition available.
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- References No definition available.
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- Definition Subscription receivables No definition available.
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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