Summary of Significant Accounting Policies - Additional Information (Details) |
6 Months Ended | |||
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Jun. 30, 2022
USD ($)
reporting_unit
segment
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Dec. 31, 2021
USD ($)
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Jul. 09, 2021 |
Jun. 30, 2021 |
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Noncontrolling Interest [Line Items] | ||||
Number of operating segments | segment | 1 | |||
Number of reportable segments | segment | 1 | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Participation interest in loan pool | 5.00% | |||
Nonaccrual loans, threshold for impairment evaluation | $ 50,000 | |||
Troubled debt restructuring receivables, threshold for impairment evaluation | $ 50,000 | |||
Number of reporting units | reporting_unit | 1 | |||
Funding commitments | $ 16,568,000 | $ 22,749,000 | ||
Sunlight Financial LLC | ||||
Noncontrolling Interest [Line Items] | ||||
Noncontrolling interest percent | 35.30% | 35.00% | 34.90% | |
Residential solar loans | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Participation interest in loan pool | 5.00% | 5.00% |
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- Definition Financing Receivable, Participation Interest In Loan Pool No definition available.
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- Definition Financing Receivables, Nonaccrual Loans, Threshold For Impairment Evaluation No definition available.
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- Definition Financing Receivables, Troubled Debt Restructuring Loans, Threshold For Impairment Evaluation No definition available.
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- Definition Funding Commitment Liability No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. No definition available.
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
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- Details
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- Details
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