Notes Receivable, Net	9 Months Ended
Sep. 30, 2022
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, 2022 and December 31, 2021, the Company’s outstanding notes receivables, net of unamortized deferred fees and costs on originated loans, were $2.1 million and $4.0 million, respectively. During the nine months ended September 30, 2022, the Company issued notes receivable of approximately $0.6 million, which was offset by principal payments made by borrowers of approximately $2.4 million and adjustments to the deferred fees and costs balance of approximately $0.1 million. As of September 30, 2022 and December 31, 2021, the Company did not record an allowance for credit losses related to notes receivable outstanding.

Notes Receivable, Net

9 Months Ended

Sep. 30, 2022

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, 2022 and December 31, 2021, the Company’s outstanding notes receivables, net of unamortized deferred fees and costs on originated loans, were $2.1 million and $4.0 million, respectively. During the nine months ended September 30, 2022, the Company issued notes receivable of approximately $0.6 million, which was offset by principal payments made by borrowers of approximately $2.4 million and adjustments to the deferred fees and costs balance of approximately $0.1 million.

As of September 30, 2022 and December 31, 2021, the Company did not record an allowance for credit losses related to notes receivable outstanding.