XML 117 R102.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Receivables - Payment delinquency (Details) - SUNLIGHT FINANCIAL LLC
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
Undivided participation (as a percent) 5.00% 5.00%
Number of loans | loan 1,007 1,838
Loans on nonaccrual status | $ $ 0 $ 0
Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Number of loans, current | loan 4,425 3,933
Number of loans | loan 4,582 4,080
Total outstanding | $ $ 6,351 $ 6,064
% of Amount Outstanding, Current 95.70% 93.80%
% of Amount Outstanding 100.00% 100.00%
Loan Participations.    
Financing Receivable, Past Due [Line Items]    
Number of loans, current | loan 4,409 3,921
Number of loans | loan 4,564 4,061
Total outstanding | $ $ 5,997 $ 5,674
Bank Partner Loans.    
Financing Receivable, Past Due [Line Items]    
Number of loans, current | loan 16 12
Number of loans | loan 18 19
Total outstanding | $ $ 354 $ 390
Current | Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Total outstanding | $ 6,079 5,685
Current | Loan Participations.    
Financing Receivable, Past Due [Line Items]    
Total outstanding | $ 5,760 5,462
Current | Bank Partner Loans.    
Financing Receivable, Past Due [Line Items]    
Total outstanding | $ $ 319 $ 223
Less than 30 days | Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 116 105
Total outstanding | $ $ 174 $ 249
% of Amount Outstanding 2.70% 4.10%
Less than 30 days | Loan Participations.    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 116 101
Total outstanding | $ $ 174 $ 158
Less than 30 days | Bank Partner Loans.    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan   4
Total outstanding | $   $ 91
30 days | Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 23 21
Total outstanding | $ $ 61 $ 27
% of Amount Outstanding 1.00% 0.40%
30 days | Loan Participations.    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 22 21
Total outstanding | $ $ 38 $ 27
30 days | Bank Partner Loans.    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 1  
Total outstanding | $ $ 23  
60 days | Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 7 11
Total outstanding | $ $ 11 $ 76
% of Amount Outstanding 0.20% 1.30%
60 days | Loan Participations.    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 7 9
Total outstanding | $ $ 11 $ 12
60 days | Bank Partner Loans.    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan   2
Total outstanding | $   $ 64
90+ days | Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 11 10
Total outstanding | $ $ 26 $ 27
% of Amount Outstanding 0.40% 0.40%
90+ days | Loan Participations.    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 10 9
Total outstanding | $ $ 14 $ 15
90+ days | Bank Partner Loans.    
Financing Receivable, Past Due [Line Items]    
Number of loans | loan 1 1
Total outstanding | $ $ 12 $ 12