XML 75 R56.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Schedule of Non-Recourse Notes Payable (Details) - Non-recourse notes payable - Non-recourse
$ in Millions
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Balance $ 2,363.7
Initial Principal Amount 4,433.4
LAD Auto Receivables Trust 2021-1 Class A-D  
Debt Instrument [Line Items]  
Balance 34.1
Initial Principal Amount $ 344.4
LAD Auto Receivables Trust 2021-1 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 2.35%
LAD Auto Receivables Trust 2021-1 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 3.99%
LAD Auto Receivables Trust 2022-1 Class A-C  
Debt Instrument [Line Items]  
Balance $ 65.9
Initial Principal Amount $ 298.1
LAD Auto Receivables Trust 2022-1 Class A-C | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 5.21%
LAD Auto Receivables Trust 2022-1 Class A-C | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 6.85%
LAD Auto Receivables Trust 2023-1 Class A-D  
Debt Instrument [Line Items]  
Balance $ 148.3
Initial Principal Amount $ 479.7
LAD Auto Receivables Trust 2023-1 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 5.48%
LAD Auto Receivables Trust 2023-1 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 7.30%
LAD Auto Receivables Trust 2023-2 Class A-D  
Debt Instrument [Line Items]  
Balance $ 210.3
Initial Principal Amount $ 556.7
LAD Auto Receivables Trust 2023-2 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 5.42%
LAD Auto Receivables Trust 2023-2 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 6.30%
LAD Auto Receivables Trust 2023-3 Class A-D  
Debt Instrument [Line Items]  
Balance $ 190.8
Initial Principal Amount $ 415.4
LAD Auto Receivables Trust 2023-3 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 5.95%
LAD Auto Receivables Trust 2023-3 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 6.92%
LAD Auto Receivables Trust 2023-4 Class A-D  
Debt Instrument [Line Items]  
Balance $ 215.9
Initial Principal Amount $ 421.2
LAD Auto Receivables Trust 2023-4 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 6.10%
LAD Auto Receivables Trust 2023-4 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 7.37%
LAD Auto Receivables Trust 2024-1 Class A-D  
Debt Instrument [Line Items]  
Balance $ 193.6
Initial Principal Amount $ 329.4
LAD Auto Receivables Trust 2024-1 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 5.17%
LAD Auto Receivables Trust 2024-1 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 6.15%
LAD Auto Receivables Trust 2024-2 Class A-D  
Debt Instrument [Line Items]  
Balance $ 285.7
Initial Principal Amount $ 409.6
LAD Auto Receivables Trust 2024-2 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 5.46%
LAD Auto Receivables Trust 2024-2 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 6.37%
LAD Auto Receivables Trust 2024-3 Class A-D  
Debt Instrument [Line Items]  
Balance $ 494.8
Initial Principal Amount $ 614.9
LAD Auto Receivables Trust 2024-3 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 4.52%
LAD Auto Receivables Trust 2024-3 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 5.18%
LAD Auto Receivables Trust 2025-1 Class A-D  
Debt Instrument [Line Items]  
Balance $ 524.3
Initial Principal Amount $ 564.0
LAD Auto Receivables Trust 2025-1 Class A-D | Minimum  
Debt Instrument [Line Items]  
Interest Rate Range 4.51%
LAD Auto Receivables Trust 2025-1 Class A-D | Maximum  
Debt Instrument [Line Items]  
Interest Rate Range 5.52%