Quarterly report pursuant to Section 13 or 15(d)

Sale Of Consumer Receivables (Details)

v3.24.3
Sale Of Consumer Receivables (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Service and subscription revenue   $ 132,098,000 $ 107,000,000 $ 378,061,000 $ 300,978,000
Receivables Purchase Agreement [Member]          
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%  
Receivable sold   $ 41,949,000   $ 41,949,000  
Receivables unused       175,000,000  
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.        
Service and subscription revenue   335,000   335,000  
Receivables sold and outstanding   19,643,000   19,643,000  
Receivables Purchase Agreement [Member] | Maximum [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Receivable concentration limits $ 175,000,000        
Non-refundable fee, subject to maximum aggregate amount   $ 1,750,000   $ 1,750,000  
Receivable concentration increase limits $ 75,000,000