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v3.25.1

FLOORPLAN NOTES PAYABLE - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) tranche institution | Dec. 31, 2024 USD ($)
Line of Credit |  |
Line of Credit Facility |  |
Participating financial institutions (institution) | institution | 20 |
Outstanding letters of credit | $ 11,800,000 | $ 11,800,000
Revolving Credit Facility |  |
Line of Credit Facility |  |
Unamortized discount | 2,800,000 | $ 3,100,000
Revolving Credit Facility | Line of Credit |  |
Line of Credit Facility |  |
Unsecured bridge loan | 2,500,000,000 |
Line of credit facility, potential maximum borrowing capacity | $ 3,000,000,000 |
Number of tranches (tranche) | tranche | 2 |
Floorplan Line | Line of Credit |  |
Line of Credit Facility |  |
Unsecured bridge loan | $ 1,500,000,000 |
Weighted average interest rate (as a percentage) | 5.65% |
Commitment fee (as a percentage) | 0.15% |
Acquisition Line | Line of Credit |  |
Line of Credit Facility |  |
Unsecured bridge loan | $ 1,000,000,000.0 |
Sub-limit for letters of credit | 100,000,000.0 |
Minimum borrowing capacity | $ 50,000,000.0 |
Acquisition Line | Line of Credit | Minimum |  |
Line of Credit Facility |  |
Commitment fee (as a percentage) | 0.15% |
Acquisition Line | Line of Credit | Maximum |  |
Line of Credit Facility |  |
Commitment fee (as a percentage) | 0.40% |
Acquisition Line | Line of Credit | SOFR | Minimum |  |
Line of Credit Facility |  |
Basis spread on variable rate (as a percentage) | 1.10% |
Acquisition Line | Line of Credit | SOFR | Maximum |  |
Line of Credit Facility |  |
Basis spread on variable rate (as a percentage) | 2.10% |
New Vehicles | Line of Credit | SOFR |  |
Line of Credit Facility |  |
Basis spread on variable rate (as a percentage) | 1.20% |
Used Vehicles | Line of Credit | 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 | $ 300,000,000.0 |
Interest rate (as a percentage) | 7.50% |
GM Financial Facility | Line of Credit |  |
Line of Credit Facility |  |
Unsecured bridge loan | $ 348,100,000 |
GM Financial Facility | Line of Credit | Prime Floor |  |
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 | $ 412,600,000 |
Rental Vehicles Financed through Credit Facility | Line of Credit |  |
Line of Credit Facility |  |
Outstanding balance | $ 186,300,000 |
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) | 9.00% |
UK Credit Facilities | Line of Credit |  |
Line of Credit Facility |  |
Outstanding balance | $ 226,300,000 |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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