Business Combinations - PCD Loan and Purchased Receivable (Details) - USD ($) $ in Thousands |
Oct. 31, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Purchased Receivables | |||
| Total | $ 109,098 | $ 74,078 | |
| Sallyport Commercial Finance | |||
| Loans | |||
| Unpaid principal balance | $ 10,418 | ||
| ACL at acquisition | (1,260) | ||
| Total | 9,158 | ||
| Purchased Receivables | |||
| Unpaid principal balance | 51,558 | ||
| ACL at acquisition | (3,524) | ||
| Total | $ 48,034 |
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References 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 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 at par value of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at purchase price of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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