Notes Receivable, Net	6 Months Ended
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.

Notes Receivable, Net

6 Months Ended

Jun. 30, 2021

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.