XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.24.3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Quantitative Information About the Inputs Used in Fair Value Measurement (Details) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Estimated losses | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0 | 0
Estimated losses | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0.939 | 0.925
Estimated losses | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0.606 | 0.289
Servicing costs | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0 | 0
Servicing costs | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0 | 0
Servicing costs | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0.041 | 0.047
Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0 | 0
Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0 | 0
Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable, measurement input | 0.203 | 0.201

X
- Definition Loans Receivable, Measurement Input + References No definition available. + Details
Name: | fpay_LoansReceivableMeasurementInput
Namespace Prefix: | fpay_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fpay_MeasurementInputEstimatedLossesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=fpay_MeasurementInputServicingCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |