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Assets and Liabilities Held for Sale (Tables)
3 Months Ended
Mar. 31, 2022
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,
2022
December 31, 2021
Assets:
Investments:
Loans, at fair value$106,429 $236,810 
Other investments2,835 2,071 
Total investments109,264 238,881 
Cash, cash equivalents and restricted cash12,549 9,360 
Notes and accounts receivable, net336 157 
Other assets2,037 2,210 
Assets held for sale$124,186 $250,608 
Liabilities:
Debt, net$105,376 $227,973 
Other liabilities and accrued expenses (1)
11,957 15,021 
Liabilities held for sale$117,333 $242,994 
(1)    Includes deferred tax liabilities of $430 and $659 as of March 31, 2022 and December 31, 2021, respectively.
The following table presents detail of the assets held for sale in the condensed consolidated balance sheets for March 31, 2022:
As of
March 31,
2022
Assets:
Investments:
Other investments$13,364 
Total investments13,364 
Other assets701 
Assets held for sale$14,065