XML 78 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SEGMENTS (Details)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Jun. 06, 2022
USD ($)
Jan. 31, 2021
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2021
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Contract termination fee                    
Basis of Presentation                    
Revenue recognized                   $ 5,000,000
Contract termination fee | Green Dot                    
Basis of Presentation                    
Revenue recognized               $ 5,000,000    
Legal settlement                    
Basis of Presentation                    
Revenue recognized                   13,000,000
Legal settlement | Green Dot                    
Basis of Presentation                    
Revenue recognized $ 13,000,000                  
Republic Processing Group | Contract termination fee                    
Basis of Presentation                    
Revenue recognized                   5,000,000
Republic Processing Group | Legal settlement                    
Basis of Presentation                    
Revenue recognized                   13,000,000
Republic Credit Solutions | Line of credit                    
Basis of Presentation                    
Number of service products | item                 2  
Republic Credit Solutions | LOC 1                    
Basis of Presentation                    
Percentage of loan receivable held for sale (as a percent)                 90.00%  
Percentage of ownership maintained with each borrower (as percentage)                 100.00%  
Interest retained (as a percent)                 10.00%  
Loan held-for-sale term                 3 days  
Republic Credit Solutions | LOC II                    
Basis of Presentation                    
Percentage of loan receivable held for sale (as a percent)   95.00%                
Percentage of ownership maintained with each borrower (as percentage)   100.00%                
Interest retained (as a percent)   5.00%                
Loan held-for-sale term   3 days                
Republic Credit Solutions | Installment loan                    
Basis of Presentation                    
Term for intent to sell loans                 16 days  
Republic Credit Solutions | Installment loan | Minimum                    
Basis of Presentation                    
Loan held-for-sale term                 12 months  
Republic Credit Solutions | Installment loan | Maximum                    
Basis of Presentation                    
Loan held-for-sale term                 60 months  
Republic Credit Solutions | Healthcare receivables                    
Basis of Presentation                    
Number of third party relationship | item                 3  
Interest retained - Third party relationship one (as a percent)                 100.00%  
Interest retained - Third party relationship two (as a percent)                 100.00%  
Percentage of loan receivable held for sale - Third party relationship two (as a percent)                 100.00%  
Tax Refund Solutions | Easy Advances Member                    
Basis of Presentation                    
Advance amount per customer           $ 1,000 $ 1,000      
EA's repayment term                 32 days  
Maximum repayment period before Easy Advances considered delinquent                 35 days  
Tax Refund Solutions | Refund Advances                    
Basis of Presentation                    
Advance amount per customer             $ 6,250 $ 6,250    
Period Refund Advance tax credit product offered     2 months 2 months 2 months          
Amount of credit risk associated with refund transfers                 $ 0  
Tax Refund Solutions | Contract termination fee                    
Basis of Presentation                    
Revenue recognized                   5,000,000
Tax Refund Solutions | Legal settlement                    
Basis of Presentation                    
Revenue recognized                   $ 13,000,000