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Assets and Liabilities Held for Sale - Schedule of Assets and Liabilities Held for Sale (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | --- | ---
Assets: |  |  |
Loans, at fair value | $ 110,458 | $ 90,732 |
Other investments | 218,471 | 219,701 |
Total investments | 883,898 | 811,404 |
Cash and cash equivalents | 7,317 |  | $ 5,093
Restricted cash | 53,294 | 58,355 |
Other assets | 179,688 | 162,034 |
Assets held for sale | 159,335 | 181,705 |
Liabilities: |  |  |
Debt, net | 393,959 | 366,246 |
Liabilities held for sale | 152,461 | 175,112 |
Held for sale | Luxury Disposition |  |  |
Assets: |  |  |
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 | 14,515 | 13,040 |
Liabilities held for sale | 152,461 | 175,112 |
Deferred tax liabilities | $ 1,314 | $ 939 |

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