XML 24 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Change in fair value of financial instruments [1] $ 228 $ (29,049)
Payments made on securitization notes and certificates [2] 0 26,126
Affiliate    
Change in fair value of financial instruments (7,400) (4,238)
Payments made on securitization notes and certificates $ 3,262 $ 1,034
[1] Includes $(7,400) and $(4,238) from related parties for the years ended December 31, 2019 and 2020, respectively.
[2] Includes $3,262 and $1,034 paid to related parties for the years ended December 31, 2019 and 2020, respectively.