XML 81 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - Future Principal Debt Payments Schedule (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total principal amount $ 267.4 $ 301.8
Convertible Senior Notes, Line Of Credit, RideNow Management Notes Payable, Term Loan Credit Agreement    
Debt Instrument [Line Items]    
2025 39.1  
2026 227.6  
2027 0.4  
2028 0.3  
Total principal amount $ 267.4