Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED - Finance receivable Vintage (Details)

v3.23.3
LOANS ISSUED - Finance receivable Vintage (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding $ 1,058,148 $ 829,050
that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   826,282
with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   2,701
that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   67
Mortgage loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   534,154
Mortgage loans | that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   532,621
Mortgage loans | with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   1,505
Mortgage loans | that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   28
Right of claim for purchased retail loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   121,177
Right of claim for purchased retail loans | that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   121,055
Right of claim for purchased retail loans | with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   122
Right of claim for purchased retail loans | that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   0
Car loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   102,269
Car loans | that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   101,244
Car loans | with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   993
Car loans | that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   32
Uncollateralized bank customer loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   46,970
Uncollateralized bank customer loans | that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   46,882
Uncollateralized bank customer loans | with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   81
Uncollateralized bank customer loans | that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   7
Collateralized bank customer loans    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   17,653
Collateralized bank customer loans | that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   17,653
Collateralized bank customer loans | with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   0
Collateralized bank customer loans | that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   0
Subordinated loan    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   5,039
Subordinated loan | that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   5,039
Subordinated loan | with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   0
Subordinated loan | that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   0
Loans issued to policyholders    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   1,488
Loans issued to policyholders | that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   1,488
Loans issued to policyholders | with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   0
Loans issued to policyholders | that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   0
Other    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   300
Other | that are not credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   300
Other | with significant increase in credit risk    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   0
Other | that are credit impaired    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]    
Amount Outstanding   $ 0