SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
Jan. 09, 2026 |
May 13, 2026 |
|
| Series 2019-1 Class A-2-II Notes | Senior Notes | ||
| Subsequent Event [Line Items] | ||
| Repayments of long-term debt | $ 105.0 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Excess company owned life insurance funds withdrawn | $ 71.0 | |
| Subsequent Event | Series 2019-1 Class A-2-II Notes | Senior Notes | ||
| Subsequent Event [Line Items] | ||
| Repayments of long-term debt | $ 99.0 |