Corporate Structure and Nature of Operations: Basis of Presentation - Acquisition (Details) - USD ($) $ in Thousands |
Nov. 15, 2025 |
Sep. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|---|
| Corporate Structure and Nature of Operations; Basis of Presentation | ||||
| Goodwill | $ 16,520 | $ 18,512 | $ 18,512 | |
| Provident | ||||
| Corporate Structure and Nature of Operations; Basis of Presentation | ||||
| Consideration paid in cash | $ 111,800 | |||
| Consideration in form of shares | 5,943,682 | |||
| Consideration paid in shares | $ 114,700 | |||
| Total assets acquired | 1,400,000 | |||
| Loans receivable, at fair value | 1,230,000 | |||
| Total deposits | 1,140,000 | |||
| Goodwill | $ 18,500 |
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable acquired in business combination and recognized at acquisition date. No definition available.
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- Definition Amount of deposits assumed in business combination and recognized at acquisition date. No definition available.
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. 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, 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/disclosureRef
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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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