DISCONTINUED OPERATIONS - Narrative (Details) - Discontinued Operations, Disposed of by Sale - Del Taco Holdings Inc. - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Dec. 22, 2025 |
Apr. 12, 2026 |
Apr. 12, 2026 |
|
| Discontinued Operations and Disposal Groups [Abstract] | |||
| Proceeds from sale of business | $ 115.0 | ||
| Disposal Group, Including Discontinued Operations [Line Items] | |||
| Proceeds from sale of business | 115.0 | ||
| Indemnity obligation | $ 10.0 | ||
| Indemnity obligation, term | 1 year | ||
| Transition services agreement, fees | $ 0.6 | $ 1.5 |
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Indemnity Obligation No definition available.
|
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Indemnity Obligation, Term No definition available.
|
| X | ||||||||||
- Definition All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|