XML 90 R71.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT OBLIGATIONS - Term Notes (Details) - Other secured financings - Series 2025-GT1 Term Notes - USD ($)
$ in Millions
Sep. 30, 2025
May 31, 2025
Debt Instrument [Line Items]    
Outstanding balance, gross $ 200.0 $ 200.0
Deferred financing costs $ 1.9