XML 114 R99.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Receivables - Risk ratings (Details) - SUNLIGHT FINANCIAL LLC
$ in Thousands
Dec. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
item
Accounts, Notes, Loans and Financing Receivable [Line Items]    
UPB $ 41,752 $ 23,587
Advance.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractors | item 141 86
UPB $ 35,401 $ 17,523
% of Amount Outstanding 100.00% 100.00%
Low risk | Advance.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractors | item 78 50
UPB $ 18,072 $ 11,021
% of Amount Outstanding 51.00% 62.90%
Average risk rating 1.4 1.4
Low-to-medium risk | Advance.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractors | item 56 31
UPB $ 16,700 $ 5,803
% of Amount Outstanding 47.20% 33.10%
Average risk rating 1.5 1.5
Medium risk | Advance.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractors | item 4 4
UPB $ 604 $ 663
% of Amount Outstanding 1.70% 3.80%
Higher risk | Advance.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractors | item 3 1
UPB $ 25 $ 36
% of Amount Outstanding 0.10% 0.20%