XML 55 R46.htm IDEA: XBRL DOCUMENT
v3.23.2

Summary of Significant Accounting Policies (Details) - Schedule of Concerning Loan Receivables at Fair Value - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Schedule of Concerning Loan Receivables at Fair Value [Abstract] |  |
Aggregate fair value of loan receivables that are 90 days or more past due | $ 15,308,976 | $ 7,147,585
Unpaid principal balance of loan receivables that are 90 days or more past due | 37,950,094 | 19,834,547
Aggregate fair value of loan receivables in non-accrual status | $ 15,159,360 | $ 6,947,224

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

X
- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 + Details
Name: | us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 + Details
Name: | us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 + Details
Name: | us-gaap_FairValueOptionLoansHeldAsAssetsAggregateDifference
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant