v3.26.3
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Line Items]          
Credit loss expense $ 1,700 $ 800 $ 4,726 $ 2,921  
Cash overdrafts $ 2,600   $ 2,600   $ 600
Weighted average interest rate 5.90% 6.00% 5.80% 6.00%  
Automotive [Member]          
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Line Items]          
Floor plan interest expense $ 1,700 $ 1,700 $ 5,200 $ 5,800  
Floor plan assistance 2,200 $ 2,100 6,300 $ 6,100  
Automotive [Member] | Vehicle Floor Plan Facility - New Vehicles [Member]          
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Line Items]          
Obligations outstanding related to floor plan facilities associated with new vehicles $ 109,300   $ 109,300   $ 105,900
Vehicle Floor Plan Facility [Member] | Automotive [Member]          
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities [Line Items]          
Weighted average interest rate 5.60% 6.20% 5.60% 6.30%