XML 118 R103.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Receivables - Concentration of advances, by counterparty (Details) - SUNLIGHT FINANCIAL LLC
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
state
Dec. 31, 2019
USD ($)
state
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 41,752 $ 23,587
Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 6,351 $ 6,064
% of Amount Outstanding 100.00% 100.00%
Texas | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 1,203 $ 1,189
% of Amount Outstanding 18.90% 19.60%
California | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 1,111 $ 1,153
% of Amount Outstanding 17.50% 19.00%
Florida | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 555 $ 520
% of Amount Outstanding 8.70% 8.60%
New York | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 403 $ 451
% of Amount Outstanding 6.30% 7.40%
New Jersey | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 376 $ 329
% of Amount Outstanding 5.90% 5.40%
Arizona | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 312 $ 297
% of Amount Outstanding 4.90% 4.90%
Pennsylvania | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 274 $ 292
% of Amount Outstanding 4.30% 4.80%
South Carolina | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 234 $ 235
% of Amount Outstanding 3.70% 3.90%
Missouri | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 228 $ 211
% of Amount Outstanding 3.60% 3.50%
Massachusetts | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 223 $ 184
% of Amount Outstanding 3.50% 3.00%
Other State | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 1,432 $ 1,203
% of Amount Outstanding 22.70% 19.90%
States not individually listed | Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of states not individually listed | state 31 27
States not individually listed | Loans and Loan Participations | Maximum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Amount Outstanding 2.70% 2.50%