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v3.23.3

Debt (Non-Recourse Debt) (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Less: current maturities | $ (7.2) | $ (10.7)
Non-recourse debt, net of current maturities | 238.9 | 312.9
Restricted cash included in Other Current Assets | 12.6 | 15.6
Auto loans receivable | 373.6 | 377.0
Variable Interest Entity, Primary Beneficiary | Asset Pledged as Collateral |  |
Debt Instrument [Line Items] |  |
Restricted cash included in Other Current Assets | 4.6 | 14.9
Auto loans receivable | 59.8 | 151.4
Nonrecourse |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | 248.2 | 328.7
Less: unamortized debt discounts and debt issuance costs | (2.1) | (5.1)
Less: current maturities | (7.2) | (10.7)
Non-recourse debt, net of current maturities | 238.9 | 312.9
Warehouse Facilities | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | 189.0 | 181.8
Warehouse Facilities Maximum Borrowing Capacity | $ 350.0 |
Warehouse Facility One [Member] | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Maturity date | Oct. 01, 2024 |
Warehouse Facility Two [Member] | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Maturity date | Dec. 17, 2023 |
Term securitization debt | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | $ 59.2 | $ 146.9
Term securitization debt | Minimum | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Percentage interest on debt instrument | 1.49% |
Term securitization debt | Maximum | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Percentage interest on debt instrument | 4.45% |

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