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Assets and Liabilities Held for Sale | 3 Months Ended
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Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract] |
Assets and Liabilities Held for Sale | Assets and Liabilities Held for Sale Assets and Liabilities Held for Sale The Company has entered into a definitive agreement to sell Luxury, and it is classified as held for sale at March 31, 2021 and December 31, 2020. The agreement did not meet the requirements to be classified as a discontinued operation. The following table presents detail of Luxury’s assets and liabilities held for sale in the condensed consolidated balance sheets for the following periods:
| As of
| March 31, 2021 |  | December 31, 2020
Assets: |  |  |
Investments: |  |  |
Loans, at fair value | $ | 138,421 |  |  | $ | 164,802 |
Other investments | 4,773 |  |  | 4,345 |
Total investments | 143,194 |  |  | 169,147 |
Cash and cash equivalents | 7,310 |  |  | 4,870 |
Restricted cash | 7 |  |  | 9 |
Notes and accounts receivable, net | 259 |  |  | 1,760 |
Other assets | 8,565 |  |  | 5,919 |
Assets held for sale | $ | 159,335 |  |  | $ | 181,705 |
Liabilities: |  |  |
Debt, net | $ | 137,946 |  |  | $ | 162,072 |
Other liabilities and accrued expenses (1) | 14,515 |  |  | 13,040 |
Liabilities held for sale | $ | 152,461 |  |  | $ | 175,112 |
(1) Includes deferred tax liabilities of $1,314 and $939 as of March 31, 2021 and December 31, 2020, respectively.
For the three months ended March 31, 2021 and 2020, the Company recorded an impairment of $431 and $0, respectively, related to assets and liabilities held for sale. As of March 31, 2021 and December 31, 2020, accumulated impairment related to assets and liabilities held for sale was $4,859 and $4,428, respectively.

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- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2122178 + Details
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