Subsequent events (Details) $ in Thousands |
May 31, 2021
HKD ($)
item
|
May 31, 2021
USD ($)
item
|
Dec. 31, 2020
HKD ($)
|
Jan. 31, 2020
USD ($)
|
Jan. 08, 2020 |
Apr. 18, 2018 |
|---|---|---|---|---|---|---|
| Subsequent Event [Line Items] | ||||||
| Loans receivable | $ 201,647,726 | |||||
| Accrued interest receivable | $ 18,506,257 | |||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% | 2.50% | ||||
| Promissory Note [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Debt Instrument, Face Amount | $ 28,470 | |||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% | |||||
| Subsequent event | Brilliant Jade Group Limited | ||||||
| Subsequent Event [Line Items] | ||||||
| Number of loans receivable from borrowers sold | item | 7 | 7 | ||||
| Loans receivable | $ 13,860,000 | $ 108,120 | ||||
| Accrued interest receivable | $ 13,860,000 | $ 108,120 |