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Assets and Liabilities Held for Sale (Tables)
9 Months Ended
Sep. 30, 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
September 30,
2021
December 31, 2020
Assets:
Investments:
Loans, at fair value$168,307 $164,802 
Other investments2,410 4,345 
Total investments170,717 169,147 
Cash, cash equivalents and restricted cash12,319 4,879 
Notes and accounts receivable, net136 1,760 
Other assets2,423 5,919 
Assets held for sale$185,595 $181,705 
Liabilities:
Debt, net$163,701 $162,072 
Other liabilities and accrued expenses (1)
14,642 13,040 
Liabilities held for sale$178,343 $175,112 
(1)    Includes deferred tax liabilities of $1,796 and $939 as of September 30, 2021 and December 31, 2020, respectively.