XML 18 R7.htm IDEA: XBRL DOCUMENT v3.26.3
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Repayment of sellers' floor plan notes payable $ 15.0 $ 0.0  
3.50% senior subordinated notes due 2025      
Interest rate     3.50%