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.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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DEBT (Details) - USD ($)	3 Months Ended	6 Months Ended
DEBT (Details) - USD ($)	Mar. 31, 2023	Jun. 30, 2023	Feb. 21, 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		$ 346,100,000
Line of credit facility, interest rate (as a percent)		7.13%
Line of credit facility, commitment fee (as a percent)		0.15%
M&T Floor Plan Line of Credit \| Fed Funds Effective 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		$ 45,000,000
Line of credit facility, interest rate (as a percent)		7.36%
Line of credit facility, commitment fee (as a percent)		0.15%
M&T Revolving Credit Facility \| Fed Funds Effective 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%