Quarterly report pursuant to Section 13 or 15(d)

Sale Of Consumer Receivables (Details)

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Sale Of Consumer Receivables (Details) - Receivables Purchase Agreement [Member]
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Purchase agreement termination description The Purchase Agreement terminates on the two-year anniversary of the Closing Date and may be extended for an additional one-year period upon mutual agreement of the Seller and Sound Point.    
Percentage of non refundable Fee payable monthly on daily average available receivable limit 2.00% 2.00% 2.00%
Receivable sold   $ 0 $ 0
Receivables, purchase description The initial price at which the Purchasers will purchase the eligible Instacash receivables with respect to each monthly cohort is based on the average loss rate at 360 days past the repayment date of the three most recent matured monthly cohorts and will be subject to adjustment for future monthly cohorts based on the performance of monthly cohorts at specified intervals past the repayment date compared to the expected loss rates of the reference matured monthly cohorts established at sale and a fixed discount percentage.    
Maximum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Receivable concentration limits $ 175,000,000 175,000,000 175,000,000
Non-refundable fee, subject to maximum aggregate amount 1,750,000 1,750,000 1,750,000
Receivable concentration increase limits $ 75,000,000 $ 75,000,000 $ 75,000,000