Debt Instrument, Covenant Terms, Cash Deposit Required, Percentage of Principal Balance

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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-Name Accounting Standards Codification
-Topic 210
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ References

No definition available.

+ Details

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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Name Accounting Standards Codification
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Debt Instruments - Finance Receivable Facilities (Details) - USD ($)	1 Months Ended
	May 31, 2019	Apr. 30, 2019	Dec. 31, 2019	May 07, 2019	Dec. 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Line of credit, outstanding			$ 568,840,000		$ 196,963,000
Restricted cash			$ 42,443,000		$ 9,848,000	$ 14,443,000
Revolving Credit Facility \| DART I Credit Facility \| Minimum
Debt Instrument [Line Items]
Interest rate			2.76%
Revolving Credit Facility \| DART I Credit Facility \| Maximum
Debt Instrument [Line Items]
Interest rate			3.56%
Revolving Credit Facility \| SART 2017-1 Credit Facility
Debt Instrument [Line Items]
Interest rate			3.71%
Revolving Credit Facility \| Finance Receivable Facilities [Member]
Debt Instrument [Line Items]
Line of credit, outstanding			$ 53,400,000
Line of credit facility, remaining borrowing capacity			596,600,000
Restricted cash			$ 3,700,000
Loan And Security Agreement \| Revolving Credit Facility \| DART I Credit Facility \| Ally Bank
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity (up to)		$ 300,000,000.0
Deposit required under floor plan facility, percentage of principal balance	2.00%
Loan And Security Agreement \| Revolving Credit Facility \| DART I Credit Facility \| Ally Bank \| Minimum \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Loan And Security Agreement \| Revolving Credit Facility \| DART I Credit Facility \| Ally Bank \| Maximum \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.80%
A&R Loan and Security Agreement \| Revolving Credit Facility \| SART 2017-1 Credit Facility \| Ally Bank
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity (up to)	$ 350,000,000.0			$ 350,000,000.0
Deposit required under floor plan facility, percentage of principal balance	2.00%
A&R Loan and Security Agreement \| Revolving Credit Facility \| SART 2017-1 Credit Facility \| Ally Bank \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.95%