Debt Instrument, Interest Free Period

No definition available.

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- Definition

Debt Instrument, Renewal Extension Term

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Floor Plan Financing - Narrative (Details) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
	May 26, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Instrument [Line Items]
Interest expense		$ 8.1	$ 2.2	$ 14.9	$ 3.9
Daimler Facility \| ABL Facility
Debt Instrument [Line Items]
Debt instrument, interest free period				150 days
Maximum borrowing capacity		175.0		$ 175.0
Daimler Facility \| ABL Facility \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, basis spread				0.80%
PACCAR Financial Corp \| ABL Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		75.0		$ 75.0
PACCAR Financial Corp \| ABL Facility \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, basis spread				0.60%
Loan Agreement \| ABL Facility \| ABL Facility \| PNC Equipment Finance, LLC
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 370.0		$ 370.0
Renewal term	2 years
Loan Agreement \| ABL Facility \| Secured Overnight Financing Rate (SOFR) \| ABL Facility \| PNC Equipment Finance, LLC
Debt Instrument [Line Items]
Debt instrument, basis spread				3.25%