XML 46 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Amortized Cost Basis for Finance Receivables that are on Non-accrual Status (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve $ 10.0 $ 3.1
Amortized cost basis with no specific reserve 6.1 6.1
Total 16.1 9.2
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 8.2 2.0
Amortized cost basis with no specific reserve 5.3 6.1
Total 13.5 8.1
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 1.8 1.1
Amortized cost basis with no specific reserve 0.8  
Total $ 2.6 $ 1.1