XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.3
FLOOR PLAN NOTES PAYABLE - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Apr. 09, 2025
Apr. 08, 2025
Dec. 31, 2024
Floor Plan Notes Payable [Line Items]        
Debt instrument, conversion, maximum convertible amount, amount subtracted from contractual total $ 50.0      
Loaner Vehicle Notes Payable - Bank of America        
Floor Plan Notes Payable [Line Items]        
Notes payable 69.6     $ 56.7
Loaner Vehicle Floorplan Facility        
Floor Plan Notes Payable [Line Items]        
Notes payable $ 202.9     $ 161.5
2023 Senior Credit Facility | Line of Credit | Revolving credit facility        
Floor Plan Notes Payable [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 925.0 $ 500.0  
2023 Senior Credit Facility | Line of Credit | New vehicle floor plan facility        
Floor Plan Notes Payable [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 2,250.0 $ 1,930.0