Acquisitions - Schedule of Total Cash Consideration was Allocated to the Acquired Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 30, 2025 |
Apr. 07, 2025 |
|---|---|---|---|---|
| Business Combination [Line Items] | ||||
| Cash | $ 29,597 | |||
| Interest receivable | $ 3,654 | $ 4,626 | ||
| TML Asset Acquisition [Member] | ||||
| Business Combination [Line Items] | ||||
| Cash | $ 5 | |||
| Interest receivable | 42 | |||
| Loans receivable | 13,994 | |||
| Taxi medallions | 1,873 | |||
| Total assets | $ 15,914 |
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- Definition Business combination, recognized asset acquired, loans receivable. No definition available.
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- Definition Business combination, recognized asset acquired, taxi medallions. 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/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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