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Accounts Payable and Accrued Liabilities - Narrative (Details) - Trade Floor Plan Facility - Line of Credit - USD ($)
$ in Millions
Feb. 28, 2025
Sep. 30, 2025
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity (up to)   $ 99
Required full payment, months held in inventory threshold 11 months  
Debt instrument, covenant, minimum restricted cash balance $ 15  
Minimum    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 2.25%  
Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 3.25%