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v3.23.2

NOTES PAYABLE AND CREDIT FACILITY (Details) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) Dates | Mar. 31, 2023 USD ($) | Mar. 10, 2023 USD ($)
Notes Payable [Member] | Recourse [Member] |  |  |
Notes Payable [Abstract] |  |  |
Long-term Debt | $ 58.1 |  |
Weighted average interest rate of notes | 3.50% | 3.50% |
Notes Payable [Member] | Recourse [Member] | Financing Segment [Member] |  |  |
Notes Payable [Abstract] |  |  |
Weighted average interest rate of notes | 6.27% |  |
Notes Payable [Member] | Recourse [Member] | Note Payable One Installment Arrangement [Member] |  |  |
Notes Payable [Abstract] |  |  |
Long-term Debt | $ 4.0 | $ 6.0 |
Notes Payable [Member] | Non-recourse [Member] |  |  |
Notes Payable [Abstract] |  |  |
Long-term Debt | $ 22.7 | $ 34.3 |
Weighted average interest rate of notes | 5.22% | 5.01% |
Floor Plan Facility [Member] | WFCDF Credit Facility [Member] | Minimum [Member] |  |  |
Credit Facility [Abstract] |  |  |
Debt instrument, term | 30 days |  |
Floor Plan Facility [Member] | WFCDF Credit Facility [Member] | Maximum [Member] |  |  |
Credit Facility [Abstract] |  |  |
Debt instrument, term | 60 days |  |
Revolving Credit Facility [Member] | Notes Payable [Member] | Recourse [Member] | WFCDF Credit Facility [Member] |  |  |
Notes Payable [Abstract] |  |  |
Long-term Debt | $ 52.0 |  |
Collateralized Borrowings [Member] | Notes Payable [Member] | Recourse [Member] |  |  |
Notes Payable [Abstract] |  |  |
Long-term Debt | 2.1 |  |
WFCDF [Member] | WFCDF Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Guarantor obligations for credit facility, maximum | $ 10.5 |  |
Debt instrument, term | 1 year |  |
Renewal term | 1 year |  |
Period of notice required to terminate credit facility at year end | 90 days |  |
WFCDF [Member] | WFCDF Credit Facility [Member] | SOFR [Member] |  |  |
Credit Facility [Abstract] |  |  |
Basis spread on reference rate | 1.75% |  |
Debt instrument, interest rate adjustment | 0.10% |  |
WFCDF [Member] | Floor Plan Facility [Member] | WFCDF Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Maximum borrowing capacity under credit facility |  |  | $ 500.0
Amount outstanding under credit facility | $ 182.9 | $ 134.6 |
Number of specified payment dates | Dates | 3 |  |
WFCDF [Member] | Revolving Credit Facility [Member] | WFCDF Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Maximum borrowing capacity under credit facility |  |  | $ 200.0
Amount outstanding under credit facility | $ 52.0 | $ 0.0 |

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