Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED - Summary of loans issued (Details)

v3.23.3
LOANS ISSUED - Summary of loans issued (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 1,058,148 $ 829,050
Total loans issued   826,258
Mortgage loans    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 583,066 $ 534,154
Weighted Average Interest Rate 9.00% 9.00%
Fair Value of Collateral $ 577,196 $ 534,154
Car loans    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 171,772 $ 102,269
Weighted Average Interest Rate 25.00% 25.00%
Fair Value of Collateral $ 171,732 $ 102,247
Uncollateralized bank customer loans    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 149,800 $ 46,970
Weighted Average Interest Rate 24.00% 25.00%
Fair Value of Collateral $ 0 $ 0
Right of claim for purchased retail loans    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 142,336 $ 121,177
Weighted Average Interest Rate 19.00% 15.00%
Fair Value of Collateral $ 142,336 $ 121,177
Collateralized bank customer loans    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 31,114 $ 17,653
Weighted Average Interest Rate 14.00% 2.00%
Fair Value of Collateral $ 29,039 $ 17,636
Convertible loan    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 10,550  
Weighted Average Interest Rate 0.00%  
Fair Value of Collateral $ 10,550  
Subordinated loan    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 5,075 $ 5,039
Weighted Average Interest Rate 3.00% 3.00%
Fair Value of Collateral $ 0 $ 0
Loans issued to policyholders    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 1,445 $ 1,488
Weighted Average Interest Rate 15.00% 15.00%
Fair Value of Collateral $ 1,562 $ 1,752
Other    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 4,694  
Weighted Average Interest Rate 2.00%  
Fair Value of Collateral $ 0  
Other    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding   $ 300
Weighted Average Interest Rate   2.00%
Fair Value of Collateral   $ 0
Other    
Financing Receivable, Past Due [Line Items]    
Weighted Average Interest Rate 16.00%  
Allowance for loans issued    
Financing Receivable, Past Due [Line Items]    
Amount Outstanding $ 41,704 $ 2,792