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v3.21.1

Condensed Consolidated Statements of Cash Flows (Parenthetical) | 3 Months Ended
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Mar. 31, 2021 USD ($)
Change in fair value of financial instruments | $ (901,000)
Payments made on securitization notes and certificates | 0
Affiliate |
Change in fair value of financial instruments | (4,335,000)
Payments made on securitization notes and certificates | $ 633,000

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- Definition The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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