XML 168 R153.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Funding Commitments, Guarantees and Distributions Payable (Details) - Sunlight - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Funding commitments $ 22,164   $ 22,164   $ 18,386
Distributions payable         7,522
Realized Gains on Contract Derivative, Net $ 719 $ 89 $ 2,986 $ 121  
Class A-1 Units          
Distributions payable         $ 1,300
Accrued distributions per unit         $ 4.38
Class A-2 Units          
Distributions payable         $ 1,200
Accrued distributions per unit         $ 5.33
Class A-3 Units          
Distributions payable         $ 5,000
Accrued distributions per unit         $ 13.34