XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT (Details) - USD ($)
3 Months Ended
Feb. 21, 2023
Mar. 31, 2023
Feb. 20, 2023
Mortgage Loan Facility      
Debt Instrument [Line Items]      
Repayments of debt $ 5,400,000    
Term Loan      
Debt Instrument [Line Items]      
Repayments of debt 6,700,000    
M&T Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 369,000,000    
M&T Floor Plan Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 525,000,000   $ 327,000,000
Long term line of credit   $ 383,300,000  
Line of credit facility, interest rate (as a percent)   6.82%  
Line of credit facility, commitment fee (as a percent)   0.15%  
M&T Floor Plan Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   0.50%  
M&T Floor Plan Line of Credit | Adjusted Term SOFR Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   1.00%  
M&T Floor Plan Line of Credit | Minimum | SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   1.90%  
M&T Floor Plan Line of Credit | Minimum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   0.90%  
M&T Floor Plan Line of Credit | Maximum | SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   2.05%  
M&T Floor Plan Line of Credit | Maximum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   1.05%  
M&T Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 50,000,000   $ 25,000,000
Long term line of credit   $ 30,000,000  
Line of credit facility, interest rate (as a percent)   7.06%  
Line of credit facility, commitment fee (as a percent)   0.15%  
M&T Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   0.50%  
M&T Revolving Credit Facility | Adjusted Term SOFR Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   1.00%  
M&T Revolving Credit Facility | Minimum | SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   2.15%  
M&T Revolving Credit Facility | Minimum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   1.15%  
M&T Revolving Credit Facility | Maximum | SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   2.90%  
M&T Revolving Credit Facility | Maximum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent)   1.90%