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v3.24.2.u1

Debt (Non-Recourse Debt) (Details) $ in Millions | Jun. 30, 2024 USD ($) numberOfAgreement | Dec. 31, 2023 USD ($)
--- | --- | ---
Debt Instrument [Line Items] |  |
Number of warehouse facility agreements | numberOfAgreement | 3 |
Less: current maturities | $ (16.8) | $ (8.8)
Non-recourse debt, net of current maturities | 471.5 | 249.6
Restricted cash included in Other Current Assets | 22.1 | 14.3
Auto loans receivable | 755.5 | 451.2
Variable Interest Entity, Primary Beneficiary | Asset Pledged as Collateral |  |
Debt Instrument [Line Items] |  |
Restricted cash included in Other Current Assets | 3.5 | 4.3
Auto loans receivable | 36.4 | 50.8
Nonrecourse |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | 489.1 | 259.9
Less: unamortized debt discounts and debt issuance costs | (0.8) | (1.5)
Less: current maturities | (16.8) | (8.8)
Non-recourse debt, net of current maturities | 471.5 | 249.6
Warehouse Facilities | Nonrecourse |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | 453.0 | 209.4
Warehouse Facilities Maximum Borrowing Capacity | 650.0 |
Term securitization debt | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Non Recourse Debt | $ 36.1 | $ 50.5
Term securitization debt | Minimum | Nonrecourse | Variable Interest Entity, Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Percentage interest on debt instrument | 1.79% |
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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