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FLOORPLAN NOTES PAYABLE - Narrative (Details) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Aug. 18, 2022 USD ($) tranche | Mar. 09, 2022 institution | Dec. 31, 2021 USD ($)
Revolving Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Debt issuance costs |  | $ 3,700,000 |  |
Unamortized discount | $ 5,000,000 |  |  | $ 2,600,000
Acquisition Line |  |  |  |
Line of Credit Facility |  |  |  |
Interest rate (as a percentage) | 4.03% |  |  |
Line of credit |  |  |  |
Line of Credit Facility |  |  |  |
Participating financial institutions (institution) | institution |  |  | 21 |
Number of tranches (tranche) | tranche |  | 2 |  |
Outstanding letters of credit | $ 12,200,000 |  |  | $ 12,600,000
Line of credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity |  | $ 2,000,000,000 |  |
Line of credit facility, potential maximum borrowing capacity |  | 2,400,000,000 |  |
Line of credit | Floorplan Line |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity |  | 1,200,000,000 |  |
Weighted average interest rate (as a percentage) | 5.56% |  |  |
Commitment fee (as a percentage) | 0.15% |  |  |
Line of credit | FMCC facility |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  |  |
Interest rate (as a percentage) | 7.50% |  |  |
Line of credit | Acquisition Line |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity |  | 800,000,000 |  |
Minimum borrowing capacity | $ 50,000,000 | 50,000,000 |  |
Sub-limit for letters of credit |  | $ 100,000,000 |  |
Line of credit | Other Credit Facilities |  |  |  |
Line of Credit Facility |  |  |  |
Outstanding balance | 201,300,000 |  |  |
Line of credit | Rental Vehicles Financed through Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Outstanding balance | 121,200,000 |  |  |
Line of credit | UK Credit Facilities |  |  |  |
Line of Credit Facility |  |  |  |
Outstanding balance | $ 80,100,000 |  |  |
Line of credit | Minimum | Acquisition Line |  |  |  |
Line of Credit Facility |  |  |  |
Commitment fee (as a percentage) | 0.15% |  |  |
Line of credit | Minimum | Rental Vehicles Financed through Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Interest rate (as a percentage) | 1.00% |  |  |
Line of credit | Minimum | UK Credit Facilities |  |  |  |
Line of Credit Facility |  |  |  |
Interest rate (as a percentage) | 4.00% |  |  |
Line of credit | Maximum | Acquisition Line |  |  |  |
Line of Credit Facility |  |  |  |
Commitment fee (as a percentage) | 0.40% |  |  |
Line of credit | Maximum | Rental Vehicles Financed through Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Interest rate (as a percentage) | 8.00% |  |  |
Line of credit | Maximum | UK Credit Facilities |  |  |  |
Line of Credit Facility |  |  |  |
Interest rate (as a percentage) | 7.00% |  |  |
Line of credit | SOFR | New vehicles |  |  |  |
Line of Credit Facility |  |  |  |
Basis spread on variable rate (as a percentage) | 1.20% |  |  |
Line of credit | SOFR | Used vehicles |  |  |  |
Line of Credit Facility |  |  |  |
Basis spread on variable rate (as a percentage) | 1.50% |  |  |
Line of credit | SOFR | Minimum | Acquisition Line |  |  |  |
Line of Credit Facility |  |  |  |
Basis spread on variable rate (as a percentage) | 1.10% |  |  |
Line of credit | SOFR | Maximum | Acquisition Line |  |  |  |
Line of Credit Facility |  |  |  |
Basis spread on variable rate (as a percentage) | 2.10% |  |  |

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