CREDIT CARD (Details) - USD ($) $ in Millions |
2 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Nov. 01, 2024 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivative [Line Items] | |||||
| Various fees and charges | $ 25.1 | $ 24.1 | |||
| Servicing fee, percentage (as a percent) | 1.00% | ||||
| Servicing outstanding percentage (as a percent) | 0.05 | ||||
| Change in fair value of servicing liability | $ 0.3 | (0.8) | $ 6.0 | ||
| Securtization Trust PMCC 2024-1 | |||||
| Derivative [Line Items] | |||||
| Credit card receivables | $ 91.2 | 90.1 | 91.2 | ||
| Securtization Trust PMCC 2024-1 | |||||
| Derivative [Line Items] | |||||
| Gain (loss) on embedded derivatives | $ (11.4) | ||||
| Gain (loss) on securitization of financial assets | $ 1.9 | (17.3) | 7.5 | ||
| Credit Card Derivative (Note 5) | |||||
| Derivative [Line Items] | |||||
| Gain (loss) on embedded derivatives | 9.6 | 13.3 | 26.1 | ||
| Gain (loss) on settled transactions | $ (10.3) | $ (9.1) | $ (0.6) | ||
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- Definition Credit Card Miscellaneous Fees No definition available.
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- Definition Servicing Fee Percentage No definition available.
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- Definition Servicing Outstanding Percentage No definition available.
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- Definition Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net increase (decrease) in the fair value of servicing liabilities subsequently measured at fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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