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v3.24.0.1

Debt (Non-Recourse Debt) (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Feb. 16, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Non-Recourse Debt, Current |  | $ (8.8) | $ (10.7)
NON-RECOURSE DEBT, NET OF CURRENT PORTION |  | 249.6 | 312.9
Auto loans receivable |  | 451.2 | 377.0
Variable Interest Entity, Primary Beneficiary | Asset Pledged as Collateral |  |  |
Debt Instrument [Line Items] |  |  |
Restricted cash included in Current Assets |  | 4.3 | 14.9
Auto loans receivable |  | 50.8 | 151.4
Nonrecourse |  |  |
Debt Instrument [Line Items] |  |  |
Non Recourse Debt |  | 259.9 | 328.7
Less: unamortized debt discounts and debt issuance costs |  | (1.5) | (5.1)
Non-Recourse Debt, Current |  | (8.8) | (10.7)
NON-RECOURSE DEBT, NET OF CURRENT PORTION |  | 249.6 | 312.9
Warehouse Facilities | Nonrecourse |  |  |
Debt Instrument [Line Items] |  |  |
Non Recourse Debt |  | $ 209.4 | 181.8
Warehouse Facilities | Nonrecourse | Subsequent Event [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Warehouse Facilities Maximum Borrowing Capacity | $ 400.0 |  |
Warehouse Facility One [Member] | Nonrecourse |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, maturity date |  | Oct. 01, 2024 |
Warehouse Facility Two [Member] | Nonrecourse | Subsequent Event [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, maturity date | Jan. 31, 2025 |  |
Term securitization debt | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |  |
Debt Instrument [Line Items] |  |  |
Non Recourse Debt |  | $ 50.5 | $ 146.9
Term securitization debt | Minimum [Member] | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |  |
Debt Instrument [Line Items] |  |  |
Percentage interest on debt instrument |  | 1.49% |
Term securitization debt | Maximum [Member] | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |  |
Debt Instrument [Line Items] |  |  |
Percentage interest on debt instrument |  | 4.45% |

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