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Assets and Liabilities Held for Sale (Tables) | 3 Months Ended
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Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets and Liabilities Held for Sale | 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.

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