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Loans at Fair Value

3 Months Ended

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

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- References

No definition available.

+ Details

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