LEASES - Credit Quality Indicator (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] | ||
| 2026 | $ 81.6 | |
| 2025 | 102.0 | |
| 2024 | 84.0 | |
| 2023 | 31.2 | |
| 2022 | 28.4 | |
| Prior | 4.1 | |
| Subtotal | 331.3 | $ 302.8 |
| High | ||
| Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] | ||
| 2026 | 41.8 | |
| 2025 | 41.7 | |
| 2024 | 40.5 | |
| 2023 | 13.3 | |
| 2022 | 15.0 | |
| Prior | 1.8 | |
| Subtotal | 154.1 | |
| Moderate | ||
| Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] | ||
| 2026 | 39.8 | |
| 2025 | 59.8 | |
| 2024 | 41.8 | |
| 2023 | 17.9 | |
| 2022 | 13.0 | |
| Prior | 2.3 | |
| Subtotal | 174.6 | |
| Low | ||
| Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] | ||
| 2026 | 0.0 | |
| 2025 | 0.5 | |
| 2024 | 1.7 | |
| 2023 | 0.0 | |
| 2022 | 0.4 | |
| Prior | 0.0 | |
| Subtotal | $ 2.6 |
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- Definition Amount, before allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of net investment in sales-type lease originated more than five years prior to current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net investment in sales-type lease originated four years prior to current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net investment in sales-type lease originated in current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net investment in sales-type lease originated in fiscal year prior to current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net investment in sales-type lease originated three years prior to current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net investment in sales-type lease originated two years prior to current fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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