Line of Credit Facility, Potential Maximum Borrowing Capacity

No definition available.

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- Definition

Line Of Credit Facility, Sub-limit

+ References

No definition available.

+ Details

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

- Definition

Number Of Tranches

+ References

No definition available.

+ Details

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- Definition

Participating Financial Institution

+ References

No definition available.

+ Details

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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
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Balance Type:	credit
Period Type:	instant

- 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
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Balance Type:	credit
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- 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.

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details

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- Details

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- Details

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- Details

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FLOORPLAN NOTES PAYABLE - Narrative (Details)	3 Months Ended
FLOORPLAN NOTES PAYABLE - Narrative (Details)	Mar. 31, 2026 USD ($) institution tranche	Dec. 31, 2025 USD ($)	May 30, 2025 USD ($)
Line of Credit
Line of Credit Facility
Participating financial institutions (institution) \| institution	18
Outstanding letters of credit	$ 12,300,000	$ 11,800,000
Revolving Credit Facility
Line of Credit Facility
Unamortized discount	7,500,000	$ 8,000,000.0
Revolving Credit Facility \| Line of Credit
Line of Credit Facility
Unsecured bridge loan	$ 3,500,000,000		$ 3,500,000,000
Line of credit facility, potential maximum borrowing capacity			$ 4,500,000,000
Number of tranches (tranche) \| tranche	2
Floorplan Line \| Line of Credit
Line of Credit Facility
Unsecured bridge loan	$ 1,750,000,000
Weighted average interest rate (as a percentage)	4.91%
Commitment fee (as a percentage)	0.15%
Acquisition Line \| Line of Credit
Line of Credit Facility
Unsecured bridge loan	$ 1,750,000,000
Sub-limit for letters of credit	$ 100,000,000.0
Acquisition Line \| Line of Credit \| Minimum
Line of Credit Facility
Commitment fee (as a percentage)	0.15%
Acquisition Line \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility
Basis spread on variable rate (as a percentage)	1.10%
Acquisition Line \| Line of Credit \| Maximum
Line of Credit Facility
Commitment fee (as a percentage)	0.40%
Acquisition Line \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility
Basis spread on variable rate (as a percentage)	2.10%
New Vehicles \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility
Basis spread on variable rate (as a percentage)	1.20%
Used Vehicles \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility
Basis spread on variable rate (as a percentage)	1.50%
FMCC Facility, net \| Line of Credit
Line of Credit Facility
Unsecured bridge loan	$ 200,000,000.0
Interest rate (as a percentage)	6.75%
GM Facility, net \| Line of Credit
Line of Credit Facility
Unsecured bridge loan	$ 376,700,000
GM Facility, net \| Line of Credit \| Prime Rate
Line of Credit Facility
Basis spread on variable rate (as a percentage)	1.00%
Other Credit Facilities \| Line of Credit
Line of Credit Facility
Outstanding balance	$ 457,800,000
Rental Vehicles Financed through Credit Facility \| Line of Credit
Line of Credit Facility
Outstanding balance	$ 190,000,000.0
Rental Vehicles Financed through Credit Facility \| Line of Credit \| Minimum
Line of Credit Facility
Interest rate (as a percentage)	1.00%
Rental Vehicles Financed through Credit Facility \| Line of Credit \| Maximum
Line of Credit Facility
Interest rate (as a percentage)	8.00%
UK Credit Facilities \| Line of Credit
Line of Credit Facility
Outstanding balance	$ 267,900,000