XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
BUSINESS COMBINATION - Schedule of Credit Risk Profile by Risk Rating (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 23, 2025
Sep. 30, 2025
Sep. 30, 2025
Business Combination [Line Items]      
Allowance for credit losses at acquisition   $ (1,857) $ (1,857)
Essa Acquisition      
Business Combination [Line Items]      
Par value of acquired loans at acquisition $ 138,153    
Allowance for credit losses at acquisition (1,857)    
Non-credit discount at acquisition (4,121)    
Total merger consideration $ 132,175