XML 139 R86.htm IDEA: XBRL DOCUMENT v3.25.4
LOANS - Held-for-Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value $ 971,837 $ 372,286
Financing Receivable, at Lower of Cost or Market [Abstract]    
Financing receivable, held-for-sale, lower of cost or market, before deferred fees and costs 26,532 58,803
Loans held for sale, at LCM 26,532 58,803
Performing | 30-59 Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 30,490 29,119
Performing | 60-89 Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 5,018 15,859
Performing | 90+ Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 8,713 0
Performing | Total Past Due and Non-accrual    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 68,435 45,228
Performing | Current    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 903,402 327,058
Nonperforming    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 24,214 250
SBA 504 First Lien    
Financing Receivable, at Fair Value [Abstract]    
Financing receivable, held-for-sale, before deferred fees and costs 201,013 128,255
Financing Receivable, at Lower of Cost or Market [Abstract]    
Financing receivable, held-for-sale, lower of cost or market, before deferred fees and costs 19,075 36,783
SBA 504 Second Lien    
Financing Receivable, at Fair Value [Abstract]    
Financing receivable, held-for-sale, before deferred fees and costs 31,207 26,678
Financing Receivable, at Lower of Cost or Market [Abstract]    
Financing receivable, held-for-sale, lower of cost or market, before deferred fees and costs 7,457 8,203
SBA 7(a)    
Financing Receivable, at Fair Value [Abstract]    
Financing receivable, held-for-sale, before deferred fees and costs 303,716 4,855
Loans held for sale, at fair value 556,689 159,788
Financing Receivable, at Lower of Cost or Market [Abstract]    
Loans held for sale, at LCM 26,532 58,803
SBA 7(a) | Performing | 30-59 Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 21,441 29,119
Financing Receivable, at Lower of Cost or Market [Abstract]    
Loans held for sale, at LCM 0 2,164
SBA 7(a) | Performing | 60-89 Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 5,018 13,367
Financing Receivable, at Lower of Cost or Market [Abstract]    
Loans held for sale, at LCM 0 1,099
SBA 7(a) | Performing | 90+ Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 8,713 0
Financing Receivable, at Lower of Cost or Market [Abstract]    
Loans held for sale, at LCM 0 0
SBA 7(a) | Performing | Total Past Due and Non-accrual    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 47,752 42,736
Financing Receivable, at Lower of Cost or Market [Abstract]    
Loans held for sale, at LCM 2,435 3,263
SBA 7(a) | Performing | Current    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 508,937 117,052
Financing Receivable, at Lower of Cost or Market [Abstract]    
Loans held for sale, at LCM 24,097 55,540
SBA 7(a) | Nonperforming    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 12,580 250
Financing Receivable, at Lower of Cost or Market [Abstract]    
Loans held for sale, at LCM 2,435 0
SBA 7(a) Partials    
Financing Receivable, at Fair Value [Abstract]    
Financing receivable, held-for-sale, before deferred fees and costs 20,753 0
Financing Receivable, at Lower of Cost or Market [Abstract]    
Financing receivable, held-for-sale, lower of cost or market, before deferred fees and costs 0 13,817
ALP    
Financing Receivable, at Fair Value [Abstract]    
Financing receivable, held-for-sale, before deferred fees and costs 415,148 212,498
Loans held for sale, at fair value 415,148 212,498
ALP | Performing | 30-59 Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 9,049 0
ALP | Performing | 60-89 Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 0 2,492
ALP | Performing | 90+ Days    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 0 0
ALP | Performing | Total Past Due and Non-accrual    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 20,683 2,492
ALP | Performing | Current    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value 394,465 210,006
ALP | Nonperforming    
Financing Receivable, at Fair Value [Abstract]    
Loans held for sale, at fair value $ 11,634 $ 0