Quarterly report pursuant to Section 13 or 15(d)

Consumer Receivables - Schedule of changes in the allowance for losses on consumer receivables (Details)

v3.24.2.u1
Consumer Receivables - Schedule of changes in the allowance for losses on consumer receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Provision for credit losses on receivables $ 33,431 $ 25,562 $ 53,661 $ 42,073
Losses on Loan Receivables [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 4,608 5,791 5,761 5,784
Provision for credit losses on receivables 1,032 2,083 1,400 3,603
Receivables charged off (1,572) (2,568) (3,722) (6,757)
Recoveries 453 943 1,082 3,619
Ending balance 4,521 6,249 4,521 6,249
Finance Receivable Instacash [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 26,645 19,686 25,992 23,240
Provision for credit losses on receivables 26,741 18,421 44,337 28,502
Receivables charged off (26,214) (19,770) (49,250) (39,598)
Recoveries 4,325 3,974 10,418 10,167
Ending balance 31,497 22,311 31,497 22,311
Losses on Fees Receivable [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 1,999 1,018 2,552 908
Provision for credit losses on receivables 3,931 3,869 5,526 8,043
Receivables charged off (3,400) (3,300) (6,333) (8,125)
Recoveries 581 513 1,366 1,274
Ending balance 3,111 2,100 3,111 2,100
Losses on Subscription Receivables [Member]        
Consumer Receivables (Details) - Schedule of changes in the allowance for losses on consumer receivables [Line Items]        
Beginning balance 1,051 978 1,024 1,292
Provision for credit losses on receivables 1,727 1,189 2,398 1,925
Receivables charged off (1,915) (1,365) (3,077) (2,721)
Recoveries 531 293 1,049 599
Ending balance $ 1,394 $ 1,095 $ 1,394 $ 1,095