XML 60 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for Credit Losses and Credit Quality Information (Payment Performance On A Contractual Basis) (Details) - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable $ 1,390,015,568 $ 1,522,788,860
Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,309,447,905 1,472,796,581
Financing receivable, between 1 and 2 years ago 75,283,901 40,616,551
Financing receivable, between 2 and 3 years ago 2,411,623 3,291,728
Financing receivable, between 3 and 4 years ago 261,137 217,524
Financing receivable, between 4 and 5 years ago 36,864 35,183
Financing receivable, more than 5 years ago 12,084 7,973
Loans | Consumer Loan    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 1,387,453,514 1,516,965,540
Loans | 30 - 60 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 40,791,746 49,517,859
Financing receivable, between 1 and 2 years ago 4,689,867 2,114,463
Financing receivable, between 2 and 3 years ago 160,956 247,291
Financing receivable, between 3 and 4 years ago 42,700 28,011
Financing receivable, between 4 and 5 years ago 8,504 2,664
Financing receivable, more than 5 years ago 2,988 0
Gross loans receivable 45,696,761 51,910,288
Loans | 61 - 90 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 26,319,250 36,707,960
Financing receivable, between 1 and 2 years ago 2,572,733 989,136
Financing receivable, between 2 and 3 years ago 92,088 130,763
Financing receivable, between 3 and 4 years ago 40,281 13,031
Financing receivable, between 4 and 5 years ago 884 5,594
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 29,025,236 37,846,484
Loans | 91 or more days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 41,832,821 64,238,626
Financing receivable, between 1 and 2 years ago 5,944,645 3,239,753
Financing receivable, between 2 and 3 years ago 160,361 248,596
Financing receivable, between 3 and 4 years ago 29,494 24,377
Financing receivable, between 4 and 5 years ago 4,430 5,386
Financing receivable, more than 5 years ago 2,233 4,001
Gross loans receivable 47,973,984 67,760,739
Tax Advance Loan    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 2,542,860 5,801,474
Financing receivable, between 1 and 2 years ago 19,194 21,846
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 2,562,054 5,823,320
Tax Advance Loan | 30 - 60 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 609,844 1,060,811
Financing receivable, between 1 and 2 years ago 736 1,334
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 610,580 1,062,145
Tax Advance Loan | 61 - 90 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 0 0
Financing receivable, between 1 and 2 years ago 4,845 432
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 4,845 432
Tax Advance Loan | 91 or more days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 409 2,922
Financing receivable, between 1 and 2 years ago 10,089 13,047
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 10,498 15,969
Performing Financing Receivables | Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,200,504,088 1,322,332,136
Financing receivable, between 1 and 2 years ago 62,076,656 34,273,199
Financing receivable, between 2 and 3 years ago 1,998,218 2,665,078
Financing receivable, between 3 and 4 years ago 148,662 152,105
Financing receivable, between 4 and 5 years ago 23,046 21,539
Financing receivable, more than 5 years ago 6,863 3,972
Performing Financing Receivables | Loans | Consumer Loan    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 1,264,757,533 1,359,448,029
Performing Financing Receivables | Tax Advance Loan    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,932,607 4,737,741
Financing receivable, between 1 and 2 years ago 3,524 7,033
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 1,936,131 4,744,774
Contractual basis    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 1,390,015,568 1,522,788,860
Contractual basis | 30 - 60 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 51,702,239 59,891,713
Contractual basis | 61 - 90 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 36,094,628 46,645,203
Contractual basis | 91 or more days past due    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 70,771,312 89,078,247
Contractual basis | Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,309,447,906 1,472,796,581
Financing receivable, between 1 and 2 years ago 75,283,901 40,616,550
Financing receivable, between 2 and 3 years ago 2,411,623 3,291,728
Financing receivable, between 3 and 4 years ago 261,137 217,524
Financing receivable, between 4 and 5 years ago 36,863 35,184
Financing receivable, more than 5 years ago 12,084 7,973
Contractual basis | Loans | Consumer Loan    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 1,387,453,514 1,516,965,540
Contractual basis | Loans | 30 - 60 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 47,346,331 57,225,953
Financing receivable, between 1 and 2 years ago 3,661,493 1,508,794
Financing receivable, between 2 and 3 years ago 77,857 91,118
Financing receivable, between 3 and 4 years ago 6,714 5,519
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 51,092,395 58,831,384
Contractual basis | Loans | 61 - 90 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 33,012,804 45,276,797
Financing receivable, between 1 and 2 years ago 3,030,052 1,271,187
Financing receivable, between 2 and 3 years ago 44,129 96,233
Financing receivable, between 3 and 4 years ago 7,643 986
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 36,094,628 46,645,203
Contractual basis | Loans | 91 or more days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 54,851,010 79,845,465
Financing receivable, between 1 and 2 years ago 14,940,345 7,922,574
Financing receivable, between 2 and 3 years ago 735,493 1,109,903
Financing receivable, between 3 and 4 years ago 182,547 142,183
Financing receivable, between 4 and 5 years ago 31,721 25,598
Financing receivable, more than 5 years ago 10,593 7,274
Gross loans receivable 70,751,709 89,052,997
Contractual basis | Tax Advance Loan    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 2,542,860 5,801,474
Financing receivable, between 1 and 2 years ago 19,194 21,846
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 2,562,054 5,823,320
Contractual basis | Tax Advance Loan | 30 - 60 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 609,844 1,060,329
Financing receivable, between 1 and 2 years ago 0 0
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 609,844 1,060,329
Contractual basis | Tax Advance Loan | 61 - 90 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 0 0
Financing receivable, between 1 and 2 years ago 0 0
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 0 0
Contractual basis | Tax Advance Loan | 91 or more days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 409 3,404
Financing receivable, between 1 and 2 years ago 19,194 21,846
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 19,603 25,250
Contractual basis | Performing Financing Receivables | Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,174,237,761 1,290,448,366
Financing receivable, between 1 and 2 years ago 53,652,011 29,913,995
Financing receivable, between 2 and 3 years ago 1,554,144 1,994,474
Financing receivable, between 3 and 4 years ago 64,233 68,836
Financing receivable, between 4 and 5 years ago 5,142 9,586
Financing receivable, more than 5 years ago 1,491 699
Contractual basis | Performing Financing Receivables | Loans | Consumer Loan    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 1,229,514,782 1,322,435,956
Contractual basis | Performing Financing Receivables | Tax Advance Loan    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,932,607 4,737,741
Financing receivable, between 1 and 2 years ago 0 0
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable $ 1,932,607 $ 4,737,741