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Condensed Consolidated Statements of Cash Flows (Parenthetical)	3 Months Ended
	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

X

- Definition

Payments Made On Securitization Notes and Certificates

+ References

No definition available.

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X

- 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

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