Quarterly report pursuant to Section 13 or 15(d)

Receivables (Details) - Schedule of assessment of the credit quality of finance receivables

v3.21.2
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Finance Receivable [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current (in Dollars) $ 102,091 $ 54,247
Current 88.00% 86.40%
Delinquency:    
Total delinquency (in Dollars) $ 13,937 $ 8,511
Total delinquency 12.00% 13.60%
Finance receivables before allowance for loan losses (in Dollars) $ 116,028 $ 62,758
Finance receivables before allowance for loan losses 100.00% 100.00%
Finance Receivable [Member] | 31 to 60 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 9,522 $ 6,148
Total delinquency 8.20% 9.80%
Finance Receivable [Member] | 61 to 90 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 4,415 $ 2,363
Total delinquency 3.80% 3.80%
Finance Receivable Loans [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current (in Dollars) $ 59,573 $ 38,133
Current 85.60% 86.90%
Delinquency:    
Total delinquency (in Dollars) $ 9,998 $ 5,737
Total delinquency 14.40% 13.10%
Finance receivables before allowance for loan losses (in Dollars) $ 69,571 $ 43,870
Finance receivables before allowance for loan losses 100.00% 100.00%
Finance Receivable Loans [Member] | 31 to 60 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 5,583 $ 3,374
Total delinquency 8.00% 7.70%
Finance Receivable Loans [Member] | 61 to 90 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 4,415 $ 2,363
Total delinquency 6.40% 5.40%
Finance Receivable Instacash [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current (in Dollars) $ 42,518 $ 16,114
Current 91.50% 85.30%
Delinquency:    
Total delinquency (in Dollars) $ 3,939 $ 2,774
Total delinquency 8.50% 14.70%
Finance receivables before allowance for loan losses (in Dollars) $ 46,457 $ 18,888
Finance receivables before allowance for loan losses 100.00% 100.00%
Finance Receivable Instacash [Member] | 31 to 60 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 3,939 $ 2,774
Total delinquency 8.50% 14.70%
Finance Receivable Instacash [Member] | 61 to 90 days [Member]    
Delinquency:    
Total delinquency (in Dollars)  
Total delinquency 0.00% 0.00%
Membership Receivable [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current (in Dollars) $ 2,398 $ 1,586
Current 73.00% 84.10%
Delinquency:    
Total delinquency (in Dollars) $ 885 $ 299
Total delinquency 27.00% 15.90%
Finance receivables before allowance for loan losses (in Dollars) $ 3,283 $ 1,885
Finance receivables before allowance for loan losses 100.00% 100.00%
Membership Receivable [Member] | 31 to 60 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 461 $ 168
Total delinquency 14.00% 9.00%
Membership Receivable [Member] | 61 to 90 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 424 $ 131
Total delinquency 13.00% 6.90%
Fees Receivable [Member]    
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables [Line Items]    
Current (in Dollars) $ 7,025 $ 2,435
Current 95.70% 83.60%
Delinquency:    
Total delinquency (in Dollars) $ 313 $ 478
Total delinquency 4.30% 16.40%
Finance receivables before allowance for loan losses (in Dollars) $ 7,338 $ 2,913
Finance receivables before allowance for loan losses 100.00% 100.00%
Fees Receivable [Member] | 31 to 60 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 285 $ 478
Total delinquency 3.90% 16.40%
Fees Receivable [Member] | 61 to 90 days [Member]    
Delinquency:    
Total delinquency (in Dollars) $ 28  
Total delinquency 0.40% 0.00%