v3.23.2

Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2023
Payables and Accruals [Abstract] |
Other Liabilities | Other Liabilities Other liabilities consist of the following:
| June 30, 2023 |  | December 31, 2022
Operating lease liabilities | $ | 68,095 |  |  | $ | 77,291 |
Accounts payable and accrued expenses | 60,815 |  |  | 98,173 |
Payable to investors (1) | 28,260 |  |  | 30,311 |
Other | 93,766 |  |  | 86,842 |
Total other liabilities | $ | 250,936 |  |  | $ | 292,617 |
(1) Represents principal and interest on loans collected by the Company and pending disbursement to investors.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration