v3.26.1
SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jun. 30, 2016
Lessee, Lease, Description [Line Items]              
Net tax proceeds from disposal       90.00%      
Carrying amount of CVR liability   $ 358,600,000   $ 358,600,000      
Carrying amount adjustment   3,700,000   6,900,000      
Noncash to be paid in 2026       15,000,000.0      
Noncash to be paid in 2027       69,800,000      
Visa Inc., Series B and C Convertible Preferred Shares              
Lessee, Lease, Description [Line Items]              
Assigned value of preferred shares             $ 0
First Lien Secured Term Loan Facility | Sale | Consumer Business              
Lessee, Lease, Description [Line Items]              
Seller financing term 7 years            
Seller financing $ 350,000,000            
Interest rate 9.00%            
Second Lien Secured Term Loan Facility | Sale | Consumer Business              
Lessee, Lease, Description [Line Items]              
Seller financing term 25 years            
Seller financing $ 325,000,000            
Interest rate, paid in kind 13.00%            
Unsecured Promissory Note | Sale | Consumer Business              
Lessee, Lease, Description [Line Items]              
Seller financing $ 32,000,000            
Interest rate           13.00%  
Notes Receivable              
Lessee, Lease, Description [Line Items]              
Interest income   26,000,000.0 $ 24,200,000 51,200,000 $ 47,700,000    
Aggregate principal amount   876,700,000   876,700,000   $ 852,000,000.0  
Allowance for credit losses   15,200,000   15,200,000   15,200,000  
Estimated fair value   $ 842,300,000   $ 842,300,000   $ 849,800,000  
Cash and Cash Equivalents | Financial Institution Concentration Risk | Small Group of Financial Institutions              
Lessee, Lease, Description [Line Items]              
Percentage of total consolidated revenues from external customers       75.00%