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Loans at Fair Value | 3 Months Ended
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Mar. 31, 2021
Receivables [Abstract] |
Loans at Fair Value | Loans at Fair Value The following table presents the aggregate fair value and aggregate principal outstanding of all loans and loans that were 90 days or more past due included in the condensed consolidated balance sheets:
| Loans |  | Loans > 90 Days Past Due
| December 31, 2020 |  | March 31, 2021 |  | December 31, 2020 |  | March 31, 2021
Outstanding principal balance | $ | 97,497 |  |  | $ | 76,573 |  |  | $ | 2,018 |  |  | $ | 3,592 |
Net fair value and accrued interest adjustments | (19,037) |  |  | (19,384) |  |  | (2,002) |  |  | (3,577) |
Fair value | $ | 78,460 |  |  | $ | 57,189 |  |  | $ | 16 |  |  | $ | 15 |
The Company places loans on non-accrual status at 120 days past due. Any accrued interest recorded in relation to these loans is reversed in the respective period. The Company charges-off loans no later than 120 days past due.

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- Definition The entire disclosure for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2196816 + Details
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