Quarterly report pursuant to Section 13 or 15(d)

Equity and Earnings per Share - Shares Excluded from Diluted Loss per Common Share (Details)

v3.22.2.2
Equity and Earnings per Share - Shares Excluded from Diluted Loss per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive shares (in shares) 77,784,643 30,967,960 77,610,173
Net income (loss) available to Class A shareholders $ (262,719) $ (11,216) $ (273,811)
Basic (in shares) 83,049,291 84,833,808 84,157,718
Basic (in dollars per share) $ (3.16) $ (0.13) $ (3.25)
Net income (loss) available to Class A shareholders $ (262,719) $ (20,140) $ (273,811)
Diluted (in shares) 83,049,291 131,088,438 84,157,718
Diluted (in dollars per share) $ (3.16) $ (0.15) $ (3.25)
Other weighting adjustments $ 1,345 $ 107 $ 111
Noncontrolling interests in income (loss) of Sunlight Financial LLC, net of assumed corporate income taxes at enacted rates, attributable to Class EX units exchangeable into Sunlight Financial Holdings Inc. Class A shares $ 0 $ (8,924) $ 0
Class EX units exchangeable into Sunlight Financial Holdings Inc. Class A shares (in shares) 0 46,254,630 0
Incremental Class A Shares attributable to dilutive effect of warrants (in shares) 0 0 0
Class A restricted share units granted to employees and directors (eligible for dividend and dividend equivalent payments) (in shares) 0 0 0
Class EX Units      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive shares (in shares) 46,976,713 0 46,803,950
Warrants      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive shares (in shares) 27,150,000 27,150,000 27,150,000
Other warrants      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive shares (in shares) 627,780 627,780 627,780
Unvested Class EX Units      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive shares (in shares) 618,742 1,340,825 791,505
RSUs      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive shares (in shares) 2,372,747 1,849,355 2,129,222
ESPP      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive shares (in shares) 38,661 0 107,716