XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

FLOOR PLAN NOTES PAYABLE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Payables and Accruals [Abstract] |
Schedule of Floor Plan Notes Payable | Floor plan notes payable consisted of the following:
| As of
| March 31, 2025 |  | December 31, 2024
| (In millions)
Floor plan notes payable—trade | $ | 304.8 |  |  | $ | 350.9 |
Floor plan notes payable offset account | (43.0) |  |  | (1.0) |
Floor plan notes payable—trade, net | $ | 261.8 |  |  | $ | 349.9 |
Floor plan notes payable—new non-trade | $ | 1,275.3 |  |  | $ | 1,359.8 |
Floor plan notes payable—used non-trade | — |  |  | 100.7 |
Floor plan notes payable offset account | (73.7) |  |  | (115.7) |
Floor plan notes payable—non-trade, net | $ | 1,201.6 |  |  | $ | 1,344.8 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration