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Notes Receivable, Net | 9 Months Ended
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Sep. 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. As of September 30, 2021 and December 31, 2020, the Company’s outstanding notes receivables, net of unamortized deferred fees and costs on originated loans, were $2.6 million and $2.1 million, respectively. During the nine months ended September 30, 2021, the Company issued notes receivable of approximately $5.9 million, which was offset by principal payments made by borrowers of approximately $3.4 million and the transfer of notes to partners of approximately $2.0 million. As of September 30, 2021, the Company did not record 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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