Accounts Payable and Accrued Liabilities - Narrative (Details) - Trade Floor Plan Facility - Line of Credit $ in Millions |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity (up to) | $ 300 |
| Required full payment, months held in inventory threshold | 11 months |
| Debt instrument, covenant, minimum restricted cash balance | $ 15 |
| Minimum | |
| Line of Credit Facility [Line Items] | |
| Debt instrument, basis spread on variable rate | 2.25% |
| Maximum | |
| Line of Credit Facility [Line Items] | |
| Debt instrument, basis spread on variable rate | 3.25% |
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- Definition Debt Instrument, Covenant, Minimum Restricted Cash Balance No definition available.
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- Definition Debt Instrument, Required Full Payment, Number Of Months In Inventory Threshold No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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