XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Non-Recourse Debt) (Details)
$ in Millions
Oct. 17, 2024
USD ($)
Sep. 30, 2024
USD ($)
numberOfAgreement
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Number of warehouse facility agreements | numberOfAgreement   3  
Less: current maturities   $ (25.2) $ (8.8)
Non-recourse debt, net of current maturities   620.7 249.6
Restricted cash included in Other Current Assets   36.3 14.3
Auto loans receivable   941.8 451.2
Variable Interest Entity, Primary Beneficiary | Asset Pledged as Collateral      
Debt Instrument [Line Items]      
Restricted cash included in Other Current Assets   3.6 4.3
Auto loans receivable   30.4 50.8
Nonrecourse      
Debt Instrument [Line Items]      
Non Recourse Debt   646.4 259.9
Less: unamortized debt discounts and debt issuance costs   (0.5) (1.5)
Less: current maturities   (25.2) (8.8)
Non-recourse debt, net of current maturities   620.7 249.6
Warehouse Facilities | Nonrecourse      
Debt Instrument [Line Items]      
Non Recourse Debt   $ 616.5 $ 209.4
Weighted-average annual interest rate   6.10% 7.30%
Aggregate borrowing capacity   $ 800.0  
Unused Borrowing Capacity   183.5  
Remaining borrowing capacity   0.8  
Warehouse Facility - February 2025 expiration | Nonrecourse      
Debt Instrument [Line Items]      
Aggregate borrowing capacity   300.0  
Warehouse Facility - February 2025 expiration | Nonrecourse | Subsequent Event      
Debt Instrument [Line Items]      
Aggregate borrowing capacity $ 450.0    
Warehouse Facility - August 2025 expiration | Nonrecourse      
Debt Instrument [Line Items]      
Aggregate borrowing capacity   300.0  
Warehouse Facility - September 2025 expiration | Nonrecourse      
Debt Instrument [Line Items]      
Aggregate borrowing capacity   200.0  
Term securitization debt | Nonrecourse | Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Non Recourse Debt   $ 29.9 $ 50.5
Term securitization debt | Minimum | Nonrecourse | Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Percentage interest on debt instrument   2.11%  
Term securitization debt | Maximum | Nonrecourse | Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Percentage interest on debt instrument   4.45%