ACQUISITIONS (Details) - USD ($) |
Apr. 24, 2026 |
Apr. 20, 2026 |
|---|---|---|
| Targeted Lending | ||
| ACQUISITIONS | ||
| Percentage of membership interests acquired | 100.00% | |
| Loans on balance sheet of acquiree | $ 120,000,000 | |
| Enterprise value | 140,000,000 | |
| Aggregate purchase price | 54,000,000 | |
| Repayment of credit facility indebtedness | $ 88,000,000 | |
| Specific Assets Acquired April 20, 2026 | ||
| ACQUISITIONS | ||
| Cash paid | $ 1,200,000 | |
| Contingent consideration payable | $ 645,000 |
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- Definition The enterprise value in a business combination. No definition available.
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- Definition The value of loans on the balance sheet of the acquiree in a business acquisition. No definition available.
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- Definition Percentage of membership interests acquired in business combination. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. 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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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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