DEBT - Paidy Credit Agreement (Details) |
1 Months Ended | |||||
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Sep. 30, 2022
JPY (¥)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
JPY (¥)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
JPY (¥)
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Feb. 28, 2022
JPY (¥)
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| Line of Credit Facility [Line Items] | ||||||
| Long-term debt, drawn | $ | $ 12,728,000,000 | |||||
| Revolving Credit Facility | Paidy Credit Agreement | Unsecured Debt | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Maximum borrowing capacity | ¥ 90,000,000,000.0 | 556,000,000 | ¥ 60,000,000,000.0 | |||
| Increase to the borrowing capacity | ¥ | ¥ 30,000,000,000.0 | |||||
| Current portion of long term debt | $ 556,000,000 | ¥ 90,000,000,000.0 | ||||
| Long-term debt, drawn | $ 575,000,000 | ¥ 90,000,000,000.0 | ||||
| Effective interest rate | 1.49% | 1.49% | ||||
| Remaining borrowing capacity | $ 0 | ¥ 0 | ||||
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) of the credit facility. 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/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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