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v3.20.2

Debt (Summary of Debt) - USD ($) $ in Millions | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Dec. 18, 2019 | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |
Balance outstanding |  | $ 160.5 |  | $ 0.0 |  |  |
Secured Debt |  | 3,838.0 |  | 3,339.7 |  |  |
Balance outstanding |  | 789.7 |  | 1,187.8 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | 382.7 |  | 330.3 |  | $ 328.8 | $ 303.6
Mortgage note | [1] | 10.9 |  | 11.3 |  |  |
Revolving Secured Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Balance outstanding |  | 160.5 |  | 0.0 |  |  |
Amount available for borrowing | [2] | $ 179.5 |  | $ 340.0 |  |  |
Interest rate |  | 2.04% |  | 0.00% |  |  |
Warehouse Facility II [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 201.0 |  | $ 0.0 |  |  |
Amount available for borrowing | [2] | 199.0 |  | 400.0 |  |  |
Loans pledged as collateral |  | 252.4 |  | 0.0 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 4.9 |  | $ 1.0 |  |  |
Interest rate |  | 1.92% |  | 0.00% |  |  |
Warehouse Facility IV [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 0.0 |  | $ 0.0 |  |  |
Amount available for borrowing | [2] | 300.0 |  | 300.0 |  |  |
Loans pledged as collateral |  | 0.0 |  | 0.0 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 1.0 |  | $ 1.0 |  |  |
Interest rate |  | 0.00% |  | 0.00% |  |  |
Warehouse Facility V [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 75.0 |  | $ 0.0 |  |  |
Amount available for borrowing | [2] | 25.0 |  | 100.0 |  |  |
Loans pledged as collateral |  | 90.4 |  | 0.0 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 3.0 |  | $ 1.0 |  |  |
Interest rate |  | 2.07% |  | 0.00% |  |  |
Warehouse Facility VI [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 50.0 |  | $ 0.0 |  |  |
Amount available for borrowing | [2] | 25.0 |  | 75.0 |  |  |
Loans pledged as collateral |  | 62.8 |  |  |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 2.5 |  | $ 0.0 |  |  |
Interest rate |  | 2.17% |  | 0.00% |  |  |
Warehouse Facility VII [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 125.0 |  | $ 0.0 |  |  |
Amount available for borrowing | [2] | 25.0 |  | 150.0 |  |  |
Loans pledged as collateral |  | 147.8 |  | 0.0 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 4.0 |  | $ 1.0 |  |  |
Interest rate |  | 2.76% |  | 0.00% |  |  |
Warehouse Facility VIII [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 149.0 |  | $ 0.0 |  |  |
Amount available for borrowing | [2] | 51.0 |  | 200.0 |  |  |
Loans pledged as collateral |  | 184.1 |  | 0.0 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 4.6 |  | $ 0.0 |  |  |
Interest rate |  | 2.08% |  | 0.00% |  |  |
Term ABS 2016-3 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 0.0 |  | $ 51.8 |  |  |
Loans pledged as collateral |  | 0.0 |  | 219.5 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 0.0 |  | $ 23.5 |  |  |
Interest rate |  | 0.00% |  | 3.60% |  |  |
Term ABS 2017-1 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 0.0 |  | $ 120.9 |  |  |
Loans pledged as collateral |  | 0.0 |  | 292.8 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 0.0 |  | $ 26.1 |  |  |
Interest rate |  | 0.00% |  | 3.19% |  |  |
Term ABS 2017-2 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 134.5 |  | $ 277.2 |  |  |
Loans pledged as collateral |  | 308.2 |  | 426.7 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 34.3 |  | $ 35.1 |  |  |
Interest rate |  | 3.13% |  | 2.83% |  |  |
Term ABS 2017-3 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 177.2 |  | $ 303.2 |  |  |
Loans pledged as collateral |  | 287.7 |  | 393.0 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 29.2 |  | $ 29.3 |  |  |
Interest rate |  | 3.10% |  | 2.91% |  |  |
Term ABS 2018-1 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 368.4 |  | $ 500.0 |  |  |
Loans pledged as collateral |  | 504.4 |  | 609.5 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 46.0 |  | $ 43.8 |  |  |
Interest rate |  | 3.33% |  | 3.24% |  |  |
Term ABS 2018-2 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 419.9 |  | $ 450.0 |  |  |
Loans pledged as collateral |  | 511.1 |  | 550.4 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 43.2 |  | $ 37.6 |  |  |
Interest rate |  | 3.70% |  | 3.68% |  |  |
Term ABS 2018-3 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 398.3 |  | $ 398.3 |  |  |
Loans pledged as collateral |  | 471.1 |  | 487.7 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 38.7 |  | $ 32.3 |  |  |
Interest rate |  | 3.72% |  | 3.72% |  |  |
Term ABS 2019-1 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 402.5 |  | $ 402.5 |  |  |
Loans pledged as collateral |  | 478.3 |  | 490.2 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 37.5 |  | $ 31.9 |  |  |
Interest rate |  | 3.53% |  | 3.53% |  |  |
Term ABS 2019-2 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 500.0 |  | $ 500.0 |  |  |
Loans pledged as collateral |  | 597.4 |  | 628.5 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 44.4 |  | $ 38.6 |  |  |
Interest rate |  | 3.13% |  | 3.13% |  |  |
Term ABS 2019-3 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 351.7 |  | $ 351.7 |  |  |
Loans pledged as collateral |  | 477.0 |  | 428.6 |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 35.0 |  | $ 27.2 |  |  |
Interest rate |  | 2.56% |  | 2.56% |  |  |
Term ABS 2020-1 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured Debt |  | $ 500.0 |  |  |  |  |
Loans pledged as collateral |  | 829.7 |  |  |  |  |
Restricted cash and cash equivalents pledged as collateral |  | $ 53.6 |  |  |  |  |
Interest rate |  | 2.18% |  |  |  |  |
2021 Senior Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Balance outstanding |  | $ 0.0 |  | $ 151.8 |  |  |
Interest rate |  | 0.00% |  | 6.125% | 6.125% |  |
2023 Senior Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Balance outstanding |  | $ 0.0 | $ 250.0 | $ 250.0 |  |  |
Interest rate |  | 0.00% |  | 7.375% | 7.375% |  |
2024 Senior Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Balance outstanding |  | $ 400.0 |  | $ 400.0 | $ 400.0 |  |
Interest rate |  | 5.125% |  | 5.125% | 5.125% |  |
2026 Senior Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Balance outstanding |  | $ 400.0 |  | $ 400.0 |  |  |
Interest rate |  | 6.625% |  | 6.625% |  |  |
Mortgages [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  | 1.67% |  | 3.21% |  |  |
Mortgage note |  | $ 10.9 |  | $ 11.3 |  |  |
[1] | Measured at amortized cost with fair value disclosed.
[2] | Availability may be limited by the amount of assets pledged as collateral.

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