Finance Receivables, Net (Tables)

9 Months Ended

Sep. 30, 2022

Receivables [Abstract]

Schedule of carrying value of finance receivables

The carrying values of finance receivables are as follows (in thousands):

Finance Receivables, Net

	September 30, 2022			December 31, 2021
Term loans	$	180,537		$	136,312
Royalty purchases		40,779			53,629
Total before allowance for credit losses		221,316			189,941
Allowance for credit losses		(8,357	)		(8,388	)
Total carrying value	$	212,959		$	181,553

Schedule of analysis of nonaccrual and performing loans by portfolio segment

The following table presents nonaccrual and performing finance receivables by portfolio segment, net of credit loss allowance (in thousands):

Finance Receivables, Net (Details 2)

	September 30, 2022						December 31, 2021
	Nonaccrual		Performing		Total		Nonaccrual		Performing		Total
Term loans	$	9,789	$	170,748	$	180,537	$	18,288	$	118,024	$	136,312
Royalty purchases, net of credit loss allowance		3,037		29,385		32,422		3,362		41,879		45,241
Total carrying value	$	12,826	$	200,133	$	212,959	$	21,650	$	159,903	$	181,553