XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SEGMENTS (Details)
1 Months Ended 2 Months Ended 3 Months Ended
Dec. 31, 2023
USD ($)
Feb. 29, 2024
Feb. 28, 2023
Mar. 31, 2024
USD ($)
item
Mar. 31, 2023
USD ($)
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          
Term for intent to sell loans       16 days  
Loan held-for-sale term       60 months  
Republic Credit Solutions | Healthcare receivables          
Basis of Presentation          
Percentage of loan receivable held for sale (as a percent)       100.00%  
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 | Refund Advances          
Basis of Presentation          
Advance amount per customer       $ 6,500 $ 6,500
Period Refund Advance tax credit product offered   2 months 2 months    
Amount of credit risk associated with refund transfers       0  
Tax Refund Solutions | ERA Product          
Basis of Presentation          
Advance amount per customer       $ 1,000  
EA's repayment term       32 days  
Maximum repayment period before Easy Advances considered delinquent       35 days  
Early Season Refund Advances originated related to the first quarter tax season in the subsequent year $ 103,000        
Early Season Refund Advances outstanding       $ 11,000