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v3.25.0.1

Floor Plan Financing - Narrative (Details) - USD ($) $ in Millions |  | 12 Months Ended
--- | --- | ---
Jan. 01, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Floor Plan Financing Agreements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense |  | $ 61.2 | $ 36.6 | $ 12.6
Daimler Truck Financial | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest free period |  | 150 days |  |
Maximum borrowing capacity |  | $ 225.0 |  |
Daimler Truck Financial | Line of Credit | Prime Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | 0.80% |  |
Daimler Truck Financial | Line of Credit | Prime Rate | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread | 0.00% |  |  |
PACCAR Financial Corp | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 175.0 |  |
PACCAR Financial Corp | Line of Credit | Prime Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | (0.71%) |  |
PNC Equipment Finance, LLC | Line of Credit | Revolving Credit Facility | PNC Equipment Finance, LLC |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 520.0 |  |
PNC Equipment Finance, LLC | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | PNC Equipment Finance, LLC |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | 3.00% |  |
Ford Motor Credit Company Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 42.0 |  |

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