v3.26.3
ACQUISITIONS - SCHEDULE OF PURCHASE PRICE ALLOCATION (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
ASSETS:        
Allowance for credit losses at acquisition $ (307,431) $ (304,361) $ (347,375) $ (290,049)
Verdant Commercial Capital, LLC        
ASSETS:        
Cash and cash equivalents 31,635      
Restricted cash 34,924      
Loans—net of allowance for credit losses of $7,795 1,020,322      
Other assets 223,842      
Goodwill and other intangible assets—net 65,557      
TOTAL ASSETS 1,376,280      
LIABILITIES:        
Secured financings 778,110      
Accounts payable and other liabilities 31,279      
TOTAL LIABILITIES 809,389      
TOTAL CONSIDERATION (Including $500.0 million to settle certain debt of Verdant and $30.8 million of Contingent Consideration) 566,891      
Amount paid to settle certain debt of Verdant 500,000      
Amount paid to settle certain debt of Verdant, excluding $2.2 million of transaction costs included in the purchase price (497,776)      
Business combination, transaction costs 2,200      
Contingent Consideration (30,810)      
PURCHASE PRICE 38,305      
Verdant Commercial Capital, LLC | Equipment Under Operating Lease        
ASSETS:        
Other assets 212,600      
Verdant Commercial Capital, LLC | PCD Portfolio Segment        
ASSETS:        
Allowance for credit losses at acquisition $ (7,795)