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Assets and Liabilities Held for Sale (Tables)
3 Months Ended
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 investments4,773 4,345 
Total investments143,194 169,147 
Cash and cash equivalents 7,310 4,870 
Restricted cash
Notes and accounts receivable, net259 1,760 
Other assets8,565 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.