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Notes Receivable, Net | 6 Months Ended
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Jun. 30, 2021
Receivables [Abstract] |
Notes Receivable, net | Note 3 – Notes Receivable, net The Company’s notes receivable balance consists of loans to buyers of charged-off receivable portfolios which resulted in a total outstanding principal balance as of June 30, 2021 of approximately $2.3 million, net of unamortized deferred fees and costs on originated loans. As of December 31, 2020, the Company’s notes receivable balance was $2.1 million, net of unamortized deferred fees and costs on originated loans. The activity during the six months ended June 30, 2021 includes the issuance of additional notes of approximately $4.8 million offset by principal payments made by borrowers of approximately $2.5 million, the transfer of notes to partners of approximately $2.0 million, and adjustments to our deferred fees and costs balance of approximately $0.1 million. As of June 30, 2021, the Company has not recorded an allowance for credit losses related to notes receivable outstanding.

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- Definition The entire disclosure for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2196816 + Details
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