XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Floor Plan Financing - Schedule of Floor Plan Payables (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument, Redemption [Line Items]    
Trade floor plan payables $ 385,501 $ 253,197
Non-trade floor plan payables 472,611 409,113
Daimler Truck Financial    
Debt Instrument, Redemption [Line Items]    
Trade floor plan payables 238,497 181,480
PACCAR Financial Services    
Debt Instrument, Redemption [Line Items]    
Trade floor plan payables 117,030 71,717
FMCC Facility    
Debt Instrument, Redemption [Line Items]    
Trade floor plan payables 29,974 0
PNC Equipment Finance, LLC    
Debt Instrument, Redemption [Line Items]    
Non-trade floor plan payables $ 472,611 $ 409,113