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v3.26.1

DEBT - Schedule of Non-Recourse Notes Payable (Details) - Non-recourse notes payable - Non-recourse $ in Millions | Jun. 30, 2026 USD ($)
--- | ---
Debt Instrument [Line Items] |
Balance | $ 2,741.4
Initial Principal Amount | 3,263.5
LAD Auto Receivables Trust 2022-1 Class C |
Debt Instrument [Line Items] |
Balance | 11.5
Initial Principal Amount | $ 23.0
LAD Auto Receivables Trust 2022-1 Class C | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 6.85%
LAD Auto Receivables Trust 2022-1 Class C | Maximum |
Debt Instrument [Line Items] |
Interest Rate Range | 6.85%
LAD Auto Receivables Trust 2023-1 Class D |
Debt Instrument [Line Items] |
Balance | $ 25.2
Initial Principal Amount | $ 31.3
LAD Auto Receivables Trust 2023-1 Class D | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 7.30%
LAD Auto Receivables Trust 2023-1 Class D | Maximum |
Debt Instrument [Line Items] |
Interest Rate Range | 7.30%
LAD Auto Receivables Trust 2023-2 Class C-D |
Debt Instrument [Line Items] |
Balance | $ 58.8
Initial Principal Amount | $ 79.5
LAD Auto Receivables Trust 2023-2 Class C-D | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 5.58%
LAD Auto Receivables Trust 2023-2 Class C-D | Maximum |
Debt Instrument [Line Items] |
Interest Rate Range | 6.30%
LAD Auto Receivables Trust 2023-3 Class B-D |
Debt Instrument [Line Items] |
Balance | $ 69.4
Initial Principal Amount | $ 79.4
LAD Auto Receivables Trust 2023-3 Class B-D | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 6.09%
LAD Auto Receivables Trust 2023-3 Class B-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 | $ 86.5
Initial Principal Amount | $ 121.1
LAD Auto Receivables Trust 2023-4 Class A-D | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 6.24%
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 | $ 84.7
Initial Principal Amount | $ 100.9
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 | $ 138.3
Initial Principal Amount | $ 232.2
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 | $ 259.1
Initial Principal Amount | $ 306.3
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 | $ 284.8
Initial Principal Amount | $ 311.4
LAD Auto Receivables Trust 2025-1 Class A-D | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 4.69%
LAD Auto Receivables Trust 2025-1 Class A-D | Maximum |
Debt Instrument [Line Items] |
Interest Rate Range | 5.52%
LAD Auto Receivables Trust 2025-2 Class A-D |
Debt Instrument [Line Items] |
Balance | $ 351.9
Initial Principal Amount | $ 443.3
LAD Auto Receivables Trust 2025-2 Class A-D | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 4.25%
LAD Auto Receivables Trust 2025-2 Class A-D | Maximum |
Debt Instrument [Line Items] |
Interest Rate Range | 5.01%
LAD Auto Receivables Trust 2025-3 Class A-C |
Debt Instrument [Line Items] |
Balance | $ 440.9
Initial Principal Amount | $ 477.4
LAD Auto Receivables Trust 2025-3 Class A-C | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 4.03%
LAD Auto Receivables Trust 2025-3 Class A-C | Maximum |
Debt Instrument [Line Items] |
Interest Rate Range | 4.60%
LAD Auto Receivables Trust 2026-1 Class A-C |
Debt Instrument [Line Items] |
Balance | $ 446.0
Initial Principal Amount | $ 532.1
LAD Auto Receivables Trust 2026-1 Class A-C | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 3.75%
LAD Auto Receivables Trust 2026-1 Class A-C | Maximum |
Debt Instrument [Line Items] |
Interest Rate Range | 4.42%
LAD Auto Receivables Trust 2026-2 Class A-C |
Debt Instrument [Line Items] |
Balance | $ 484.3
Initial Principal Amount | $ 525.6
LAD Auto Receivables Trust 2026-2 Class A-C | Minimum |
Debt Instrument [Line Items] |
Interest Rate Range | 3.92%
LAD Auto Receivables Trust 2026-2 Class A-C | Maximum |
Debt Instrument [Line Items] |
Interest Rate Range | 4.94%

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