XML 132 R117.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
SUNLIGHT FINANCIAL LLC    
Financing Receivables:    
Loan participations, held-for-investment $ 5,140,000 $ 5,400,000
Loans, held-for-investment 310,000 340,000
Cash equivalents held in Trust Account 49,583,000 47,341,000
Restricted cash 3,122,000 4,315,000
Contract derivative 1,435,000  
Liabilities:    
Debt 14,625,000 11,811,000
Warrants 5,643,000 133,000
Guarantee obligation 839,000 75,000
Recurring | SUNLIGHT FINANCIAL LLC    
Financing Receivables:    
Loan participations, held-for-investment 5,997,000 5,674,000
Loans, held-for-investment 354,000 390,000
Cash equivalents held in Trust Account 49,583,000 47,341,000
Restricted cash 3,122,000 4,315,000
Contract derivative 59,770,000  
Liabilities:    
Debt 14,625,000 11,811,000
Warrants 4,700,000 4,700,000
Fair Value, Inputs, Level 1 [Member]    
Financing Receivables:    
Cash equivalents held in Trust Account 344,931,000  
Carrying Value | Recurring | SUNLIGHT FINANCIAL LLC    
Financing Receivables:    
Loan participations, held-for-investment 5,029,000 4,796,000
Loans, held-for-investment 304,000 334,000
Cash equivalents held in Trust Account 49,583,000 47,341,000
Restricted cash 3,122,000 4,315,000
Contract derivative 1,435,000  
Liabilities:    
Debt 14,625,000 11,811,000
Warrants 5,643,000 133,000
Guarantee obligation 839,000 75,000
Fair Value | Fair Value, Inputs, Level 1 [Member] | Recurring | SUNLIGHT FINANCIAL LLC    
Financing Receivables:    
Cash equivalents held in Trust Account 49,583,000 47,341,000
Restricted cash 3,122,000 4,315,000
Fair Value | Fair Value, Inputs, Level 3 [Member] | Recurring | SUNLIGHT FINANCIAL LLC    
Financing Receivables:    
Loan participations, held-for-investment 5,140,000 5,400,000
Loans, held-for-investment 310,000 340,000
Contract derivative 1,435,000  
Liabilities:    
Debt 14,625,000 11,811,000
Warrants 5,643,000 133,000
Guarantee obligation $ 839,000 $ 75,000