XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Assets and Liabilities Held for Sale (Tables)
9 Months Ended
Sep. 30, 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
September 30,
2022
December 31, 2021
Assets:
Investments:
Loans, at fair value$— $236,810 
Other investments— 2,071 
Total investments— 238,881 
Cash, cash equivalents and restricted cash— 9,360 
Notes and accounts receivable, net— 157 
Other assets— 2,210 
Assets held for sale$— $250,608 
Liabilities:
Debt, net$— $227,973 
Other liabilities and accrued expenses— 15,021 
Liabilities held for sale$— $242,994 
The following table presents detail of the assets held for sale in the condensed consolidated balance sheet as of September 30, 2022:
As of
September 30, 2022
Assets:
Investments:
Other investments$33,113 
Total investments33,113 
Other assets724 
Assets held for sale$33,837