XML 86 R70.htm IDEA: XBRL DOCUMENT v3.25.4
Business Combinations - Pro Forma Results (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Business Combination [Line Items]      
Net interest and other income   $ 155,224 $ 129,631
Net income $ 64,608 $ 36,971 $ 25,394
Earnings Per Share, Basic (in USD per share) $ 2.92 $ 1.68 $ 1.13
Earnings Per Share, Diluted (in USD per share) $ 2.87 $ 1.66 $ 1.12
Weighted Average Shares Outstanding, Basic (in shares) 22,088,891 22,011,188 22,405,884
Weighted Average Shares Outstanding, Diluted (in shares) 22,485,351 22,335,932 22,645,840
Sallyport Commercial Finance      
Business Combination [Line Items]      
Weighted Average Shares Outstanding, Basic (in shares)   22,011,188 22,405,884
Weighted Average Shares Outstanding, Diluted (in shares)   22,335,932 22,645,840
Pro Forma Adjustments   $ (1,201) $ (2,063)
Net interest and other income   168,124 145,030
Net income   $ 39,994 $ 30,589
Earnings Per Share, Basic (in USD per share)   $ 1.82 $ 1.37
Earnings Per Share, Diluted (in USD per share)   $ 1.79 $ 1.35
Sallyport Commercial Finance      
Business Combination [Line Items]      
Net interest and other income   $ 12,900 $ 15,399
Net income   $ 4,224 $ 7,258