XML 65 R54.htm IDEA: XBRL DOCUMENT 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%