XML 101 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Tables) - SUNLIGHT FINANCIAL LLC
12 Months Ended
Dec. 31, 2020
Derivative [Line Items]  
Summary of derivative asset recorded at fair value

December 31,

    

Balance Sheet Location

    

2020

    

2019

Contract derivative

 

Other assets

$

1,435

$

December 31,

    

2020

    

2019

Contract derivative(a)

$

59,770

$

(a)Represents the carrying value of Loans for the purchase and installation of home improvements other than residential solar energy systems held by Sunlight’s Bank Partner.
Summarizes income recorded in relation to derivatives

For the Year Ended

December 31,

    

2020

    

2019

Change in fair value of contract derivative, net

 

  

 

  

Contract derivative

$

1,435

$

Realized gains on contract derivative, net

 

  

 

  

Contract derivative

 

103