Annual report pursuant to Section 13 and 15(d)

LOANS ISSUED - Finance receivable vintage (Details)

v3.24.1.1.u2
LOANS ISSUED - Finance receivable vintage (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding $ 1,425,334 $ 829,050
that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding   827,307
with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding   1,708
that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding   35
Mortgage loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 741,312 534,154
Mortgage loans | that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 736,691 532,621
Mortgage loans | with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 3,202 1,505
Mortgage loans | that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 1,419 28
Right of claims for purchased retail loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 146,152 121,177
Right of claims for purchased retail loans | that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 146,152 121,055
Right of claims for purchased retail loans | with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 0 122
Right of claims for purchased retail loans | that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 0 0
Car loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 262,708 102,269
Car loans | that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 248,729 102,269
Car loans | with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 3,822 0
Car loans | that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 10,157 0
Uncollateralized bank customer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 245,188 46,970
Uncollateralized bank customer loans | that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 230,548 46,882
Uncollateralized bank customer loans | with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 5,787 81
Uncollateralized bank customer loans | that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 8,853 7
Collateralized Bank customer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 22,299 17,653
Collateralized Bank customer loans | that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 22,123 17,653
Collateralized Bank customer loans | with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 89 0
Collateralized Bank customer loans | that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 87 0
Subordinated loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 5,037 5,039
Subordinated loan | that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 5,037 5,039
Subordinated loan | with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 0 0
Subordinated loan | that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 0 0
Loans issued to policyholders    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding   1,488
Loans issued to policyholders | that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding   1,488
Loans issued to policyholders | with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding   0
Loans issued to policyholders | that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding   0
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 2,638 300
Other | that are not credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 2,629 300
Other | with significant increase in credit risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding 0 0
Other | that are credit impaired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount Outstanding $ 9 $ 0