XML 52 R43.htm IDEA: XBRL DOCUMENT
v3.23.1

Summary of Significant Accounting Policies (Details) - Schedule of quantitative information about the inputs used in fair value measurement | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Minimum [Member] |  |  |  |
Summary of Significant Accounting Policies (Details) - Schedule of quantitative information about the inputs used in fair value measurement [Line Items] |  |  |  |
Estimated losses | [1] | 0.20% |  | 2.00%
Servicing costs |  |  |  |
Discount rate |  |  |  |
Maximum [Member] |  |  |  |
Summary of Significant Accounting Policies (Details) - Schedule of quantitative information about the inputs used in fair value measurement [Line Items] |  |  |  |
Estimated losses | [1] | 92.50% |  | 92.40%
Servicing costs |  |  |  |
Discount rate |  |  |  |
Weighted Average [Member] |  |  |  |
Summary of Significant Accounting Policies (Details) - Schedule of quantitative information about the inputs used in fair value measurement [Line Items] |  |  |  |
Estimated losses | [1] | 45.70% | [2] | 40.80%
Servicing costs |  | 4.50% | [2] | 4.50%
Discount rate |  | 20.10% | [2] | 21.00%
[1] | Figure disclosed as a percentage of outstanding principal balance.
[2] | Unobservable inputs were weighted by outstanding principal balance, which are grouped by origination channel.

X
- Definition Percentage of estimated losses. + References No definition available. + Details
Name: | fpay_PercentageOfEstimatedLosses
Namespace Prefix: | fpay_
Data Type: | dtr:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Weighted average discount rate for finance lease calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. + References No definition available. + Details
Name: | us-gaap_PercentageOfWeightedAverageCostInventory
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |