XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES - Repurchase Obligations (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Repurchase obligations  
Total purchase obligation $ 41,700
Floor plan lender one  
Repurchase obligations  
Total purchase obligation 19,600
Floor plan lender one | Minimum  
Repurchase obligations  
Total purchase obligation 8,000
Additional floor plan lenders  
Repurchase obligations  
Total purchase obligation 18,800
Additional floor plan lenders | Minimum | Obligation through July 1, 2026  
Repurchase obligations  
Total purchase obligation 3,000
Additional floor plan lenders | Minimum | Obligation through June 30, 2026  
Repurchase obligations  
Total purchase obligation 18,750
Additional floor plan lenders | Maximum  
Repurchase obligations  
Total purchase obligation $ 3,400