General form of registration statement for all companies including face-amount certificate companies

Trust Account and Fair Value Measurement (Tables)

v3.20.4
Trust Account and Fair Value Measurement (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair Value Disclosures [Abstract]    
Schedule of assets measured at fair value on a recurring basis

Description

 

Carrying
value at
September 30,
2020

 

Gross
Unrealized
Holding
Gains

 

Quoted Price
Prices in
Active Markets
(Level 1)

Money market fund

 

$

306,566,000

 

$

 

$

306,566,000

Description

 

Carrying
value at
December 31,
2019

 

Gross
Unrealized
Holding
Gains

 

Quoted Price
Prices in
Active Markets
(Level 1)

Cash and money market funds

 

$

11,000

 

$

 

$

11,000

U.S. government treasury bills

 

 

307,327,000

 

 

6,000

 

 

307,333,000

Total

 

$

307,338,000

 

$

6,000

 

$

307,344,000

Description

 

Carrying
value at
December 31,
2019

 

Gross
Unrealized
Holding
Gains

 

Quoted Price
Prices in
Active Markets
(Level 1)

Assets:

 

 

   

 

   

 

 

Cash and money market funds

 

$

11,000

 

$

 

$

11,000

U.S. government treasury bills

 

 

307,327,000

 

 

6,000

 

 

307,333,000

Total

 

$

307,338,000

 

$

6,000

 

$

307,344,000