v3.22.2.2
DEBT - Paidy Revolving Credit Facility (Details) - Revolving Credit Facility
¥ in Millions, $ in Millions
1 Months Ended 9 Months Ended
Sep. 30, 2022
JPY (¥)
Feb. 28, 2022
JPY (¥)
Sep. 30, 2022
JPY (¥)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
JPY (¥)
Dec. 31, 2021
USD ($)
Oct. 31, 2021
JPY (¥)
Oct. 31, 2021
USD ($)
Paidy Credit Agreement | Unsecured Debt                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity ¥ 90,000 ¥ 60,000 ¥ 90,000   $ 623        
Increase to the borrowing capacity 30,000                
Draw downs from lines of credit     45,800 $ 317          
Remaining borrowing capacity ¥ 44,200   ¥ 44,200   $ 306        
Paidy Credit Agreement | Unsecured Debt | Minimum | Tokyo Interbank Offered Rate                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate   0.40%              
Paidy Credit Agreement | Unsecured Debt | Maximum | Tokyo Interbank Offered Rate                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate   0.60%              
Prior Credit Agreement | Secured Debt                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity               ¥ 22,800 $ 198
Remaining borrowing capacity           ¥ 11,500 $ 100    
Borrowings outstanding           ¥ 11,300 $ 98