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DEBT - Schedule of Credit Facilities (Details) - Line of Credit | Mar. 31, 2024
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Credit Facility | New vehicle floor plan |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.54%
Credit Facility | Used vehicle floor plan |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.84%
Credit Facility | Service loaner floor plan |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.64%
Credit Facility | Revolving line of credit |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.44%
Bank Of Nova Scotia Credit Agreement | Wholesale flooring facility |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.05%
Bank Of Nova Scotia Credit Agreement | Used vehicle flooring facility |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.30%
Bank Of Nova Scotia Credit Agreement | Daily rental facility |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.25%
Bank Of Nova Scotia Credit Agreement | Wholesale leasing facility |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.35%
Bank Of Nova Scotia Credit Agreement | Working capital revolving facility |
Line of Credit Facility [Line Items] |
Annual interest rate (as a percent) | 6.30%

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