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Inventory Financing Agreement (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Inventory Financing Agreements          
Interest expense $ 57.7 $ 58.7 $ 175.3 $ 163.7  
SOFR | Inventory Financing Obligations          
Inventory Financing Agreements          
Debt instrument, basis spread on variable rate         3.25%
Inventory Financing Obligations          
Inventory Financing Agreements          
Interest expense $ 4.3 $ 8.5 $ 14.7 $ 23.1  
Deferred payment arrangement, maximum percentage of eligible inventory         90.00%
Deferred payment arrangement, outstanding amount         $ 14.1