XML 53 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Finance and Other Receivables - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Finance receivable modified with customers financial difficulty     $ 250.1 $ 189.0  
TDRs subsequently defaulted, amount $ 85.5 $ 0.1 87.7 3.4  
Repossessed inventory $ 63.4   63.4   $ 80.9
Proceeds from the sales of repossessed assets     $ 99.5 $ 56.5  
ASU 2022-02          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable modifications weighted average term extension 6 months 9 months 6 months 7 months  
Customer Retail          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Finance receivable modified with customers financial difficulty $ 91.2 $ 7.8 $ 132.1 $ 106.8  
Customer Retail | Fleet          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Finance receivable modified with customers financial difficulty 87.1 $ 7.8 127.7 106.4  
Customer Retail | Owner/Operator          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Finance receivable modified with customers financial difficulty $ 4.1   $ 4.4 $ 0.4  
Financial Services          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Months contractual terms extended     4 months   4 months
Financial Services | Loans and Leases | Minimum          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Contractual terms of retails loans and finance leases     3 years    
Financial Services | Loans and Leases | Maximum          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Contractual terms of retails loans and finance leases     5 years    
Financial Services | Financing Receivable | Maximum | Revenue Benchmark | Customer Concentration Risk          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Percentage of portfolio assets     5.00%