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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 140,205 $ 715,580
Total Assets 346,562,390 347,610,494
Liabilities    
Warrants, at fair value   42,283,500
Total liabilities 71,130,979 55,343,896
Commitments and Contingencies
Temporary Equity    
Class A common stock, $0.0001 par value; 27,043,141 and 28,726,659 shares subject to possible redemption at $10.00 per share as of June 30, 2021 and December 31, 2020, respectively 270,431,410 287,266,590
Members' Equity    
Accumulated deficit (34,666,501) (17,831,314)
Total Liabilities and Stockholders' Equity 346,562,390 347,610,494
Sunlight    
Assets    
Cash and cash equivalents 62,521,000 49,583,000
Restricted cash 3,861,000 3,122,000
Advances (net of allowance for credit losses of $211 and $121) 40,768,000 35,280,000
Financing receivables (net of allowance for credit losses of $111 and $125) 4,707,000 5,333,000
Property and equipment, net 5,693,000 5,725,000
Due from Affiliates 1,839,000  
Other assets 4,340,000 7,030,000
Total Assets 123,729,000 106,073,000
Liabilities    
Accounts payable and accrued expenses 18,873,000 15,782,000
Funding commitments 22,164,000 18,386,000
Debt 20,613,000 14,625,000
Distributions payable   7,522,000
Due to affiliate 761,000  
Warrants, at fair value 9,708,000 5,643,000
Other liabilities 1,076,000 1,502,000
Total liabilities 73,195,000 63,460,000
Members' Equity    
Other ownership interests' capital 1,457,000 1,439,000
Accumulated deficit (850,611,000) (623,342,000)
Total members' equity (849,154,000) (621,903,000)
Total Liabilities and Stockholders' Equity 123,729,000 106,073,000
Preferred class A -3 unit members' capital    
Liabilities    
Distributions payable   5,000,000.0
Preferred class A -3 unit members' capital | Sunlight    
Temporary Equity    
Class A common stock, $0.0001 par value; 27,043,141 and 28,726,659 shares subject to possible redemption at $10.00 per share as of June 30, 2021 and December 31, 2020, respectively 338,620,000 260,428,000
Preferred class A-2 unit members' capital    
Liabilities    
Distributions payable   1,200,000
Preferred class A-2 unit members' capital | Sunlight    
Temporary Equity    
Class A common stock, $0.0001 par value; 27,043,141 and 28,726,659 shares subject to possible redemption at $10.00 per share as of June 30, 2021 and December 31, 2020, respectively 213,218,000 154,286,000
Preferred class A-1 unit members' capital | Sunlight    
Temporary Equity    
Class A common stock, $0.0001 par value; 27,043,141 and 28,726,659 shares subject to possible redemption at $10.00 per share as of June 30, 2021 and December 31, 2020, respectively 279,554,000 202,045,000
Common unit members' capital | Sunlight    
Temporary Equity    
Class A common stock, $0.0001 par value; 27,043,141 and 28,726,659 shares subject to possible redemption at $10.00 per share as of June 30, 2021 and December 31, 2020, respectively $ 68,296,000 $ 47,757,000