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v3.22.4

Debt (Non-Recourse Debt) (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Non-Recourse Debt, Current | $ (10.7) | $ 0.0
NON-RECOURSE DEBT, NET OF CURRENT PORTION | 312.9 | $ 0.0
Auto loans receivable | 377.0 |
Variable Interest Entity, Primary Beneficiary | Asset Pledged as Collateral |  |
Debt Instrument [Line Items] |  |
Restricted cash included in Current Assets | 14.9 |
Auto loans receivable | 151.4 |
Nonrecourse |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | 328.7 |
Less: unamortized debt discounts and debt issuance costs | (5.1) |
Non-Recourse Debt, Current | (10.7) |
NON-RECOURSE DEBT, NET OF CURRENT PORTION | 312.9 |
Warehouse Facilities | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | 181.8 |
Warehouse Facilities Maximum Borrowing Capacity | $ 350.0 |
Warehouse Facility One [Member] | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Debt instrument, maturity date | Oct. 01, 2023 |
Warehouse Facility Two [Member] | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Debt instrument, maturity date | Dec. 17, 2023 |
Term securitization debt | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | $ 146.9 |
Term securitization debt | Minimum [Member] | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Percentage interest on debt instrument | 0.69% |
Term securitization debt | Maximum [Member] | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Percentage interest on debt instrument | 4.85% |

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