Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Consumer Receivables - Schedule of assessment of the repayment performance of loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Loan Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 84,002 $ 66,815
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 $ 114,457 $ 120,336
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 $ 15,300 $ 16,137
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 $ 3,297 $ 3,491
Finance receivables before allowance for credit losses, Percent 100.00% 100.00%
Current [Member] | Loan Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 71,373 $ 58,980
Current, Percent 85.00% 88.20%
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 $ 91,313 $ 104,541
Current, Percent 79.80% 86.90%
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 $ 12,392 $ 13,971
Current, Percent 81.00% 86.60%
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 $ 2,463 $ 2,786
Current, Percent 74.70% 79.80%
31 to 60 days [Member] | Loan Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 7,637 $ 4,451
Delinquency, Percent 9.10% 6.70%
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 $ 12,795 $ 8,829
Delinquency, Percent 11.20% 7.30%
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 $ 1,619 $ 1,197
Delinquency, Percent 10.60% 7.40%
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 $ 476 $ 407
Delinquency, Percent 14.40% 11.70%
61 to 90 days [Member] | Loan Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 4,992 $ 3,384
Delinquency, Percent 5.90% 5.10%
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 $ 10,349 $ 6,966
Delinquency, Percent 9.00% 5.80%
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 $ 1,289 $ 969
Delinquency, Percent 8.40% 6.00%
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 $ 358 $ 298
Delinquency, Percent 10.90% 8.50%
Total Delinquency [Member] | Loan Receivable [Member]    
Consumer Receivables (Details) - Schedule of assessment of the repayment performance of loans [Line Items]    
Finance receivables before allowance for credit losses, Amount $ 12,629 $ 7,835
Delinquency, Percent 15.00% 11.80%
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 $ 23,144 $ 15,795
Delinquency, Percent 20.20% 13.10%
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 $ 2,908 $ 2,166
Delinquency, Percent 19.00% 13.40%
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 $ 834 $ 705
Delinquency, Percent 25.30% 20.20%