Sunlight Financial Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Changes (Details)

Financing Receivables - Changes (Details) $ in Thousands		3 Months Ended			6 Months Ended	9 Months Ended
Financing Receivables - Changes (Details) $ in Thousands	Jul. 09, 2021 USD ($) loan	Sep. 30, 2022 USD ($) loan	Sep. 30, 2021 USD ($) loan	Sep. 30, 2021 USD ($)	Jul. 09, 2021 USD ($) loan	Sep. 30, 2022 USD ($) loan	Sep. 30, 2021 USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance						$ 386
Realized losses						(32,400)
Ending Balance		$ 7,644				7,644
Financing Receivable [Roll Forward]
Beginning Balance						71,152
Provision for losses	$ 0	37,247	$ 254		$ 1,172	41,927
Ending Balance		$ 60,189				$ 60,189
Participation interest in loan pool		5.00%				5.00%
Advances
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance	211	$ 3,487	211	$ 211	121	$ 238	$ 121
Provision for credit losses	0	36,587			90	39,836
Realized losses		(32,616)		0		(32,616)	0
Realized losses		0
Ending Balance	211	7,458	0	0	211	7,458	0
Financing Receivable [Roll Forward]
Beginning Balance						66,839
Provision for losses			0
Ending Balance		56,608				56,608
Advances \| Revision of Prior Period, Adjustment
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance			0
Ending Balance	0				0
Loans and Loan Participations
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance	111	146	111	111	125	148	125
Provision for credit losses	0	660			1,082	2,091
Realized losses	0	(620)			(1,096)	(2,053)
Realized losses			(254)
Ending Balance	111	186	0	0	111	186	0
Financing Receivable [Roll Forward]
Beginning Balance	4,707	3,794	4,712	4,707	5,333	4,313	5,333
Purchases, net			254
Purchases, net	0	620			1,170	2,058
Proceeds from principal repayments, net	0	(194)	(351)		(832)	(780)
Accretion of loan discount	5	21	35		123	81
Provision for losses			254
Ending Balance	4,712	$ 3,581	4,789	$ 4,789	4,712	$ 3,581	$ 4,789
Loans and Loan Participations \| Revision of Prior Period, Adjustment
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance			0
Ending Balance	0				0
Financing Receivable [Roll Forward]
Beginning Balance			5,105
Ending Balance	5,105				5,105
Residential solar loans
Financing Receivable [Roll Forward]
Purchases, net	$ 0		$ 0		$ 100
Participation interest in loan pool		5.00%	5.00%	5.00%		5.00%	5.00%
Number of loans purchased \| loan	0		0		54
Indirect Channel Loans
Financing Receivable [Roll Forward]
Purchases, net	$ 0	$ 500	$ 100		$ 1,100	$ 1,600
Number of loans purchased \| loan	0	19	8		51	67