XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Floor Plan Financing - Summary of Floor Plan Payables (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument, Redemption [Line Items]    
Trade floor plan payables $ 139,723 $ 136,634
Non-trade floor plan payables 366,092 293,536
Daimler Truck Financial    
Debt Instrument, Redemption [Line Items]    
Trade floor plan payables 93,236 105,447
PACCAR Financial Services    
Debt Instrument, Redemption [Line Items]    
Trade floor plan payables 46,487 31,187
PNC Equipment Finance, LLC    
Debt Instrument, Redemption [Line Items]    
Non-trade floor plan payables $ 366,092 $ 293,536