Notes Receivable, Net	9 Months Ended
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.

Notes Receivable, Net

9 Months Ended

Sep. 30, 2021

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.