v3.21.2
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