Business Combinations - Net Assets Acquired and Estimated Fair Value Adjustments (Details) - USD ($) $ in Thousands |
Oct. 31, 2024 |
Jun. 30, 2025 |
Feb. 28, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Fair value adjustments: | ||||
| Goodwill | $ (49,874) | $ (50,018) | ||
| Sallyport Commercial Finance | ||||
| Business Combination [Line Items] | ||||
| Cost basis net assets | $ 29,638 | |||
| Cash payment made | (47,855) | |||
| Pre-existing debt effectively settled | (12,000) | |||
| Fair value adjustments: | ||||
| Net loans | (1,260) | |||
| Net purchased receivables | (3,524) | |||
| Goodwill | $ (35,001) | $ (34,900) |
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- Definition Business Combination, Settlement Of Financing Receivable No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding accrued interest, of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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