XML 81 R69.htm IDEA: XBRL DOCUMENT v3.24.2
Debt (Summary of Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Revolving secured line of credit balance outstanding $ 84.3 $ 79.2    
Secured Debt 4,872.2 3,990.9    
Senior notes balance outstanding 990.1 989.0    
Restricted cash and cash equivalents pledged as collateral 509.3 457.7 $ 408.8 $ 410.0
Mortgage note 0.0 8.4 [1]    
Revolving Secured Line of Credit [Member]        
Debt Instrument [Line Items]        
Revolving secured line of credit balance outstanding 84.3 79.2    
Amount available for borrowing [2] $ 325.7 $ 330.8    
Interest rate 7.32% 7.33%    
Warehouse Facility II [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 0.0 $ 0.0    
Amount available for borrowing [2] 400.0 400.0    
Loans pledged as collateral 0.0 0.0    
Restricted cash and cash equivalents pledged as collateral $ 2.6 $ 1.0    
Interest rate 0.00% 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 $ 1.5    
Interest rate 0.00% 0.00%    
Warehouse Facility V [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 0.0 $ 0.0    
Amount available for borrowing [2] 200.0 200.0    
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 VI [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 60.0 $ 0.0    
Amount available for borrowing [2] 15.0 75.0    
Loans pledged as collateral 106.0 0.0    
Restricted cash and cash equivalents pledged as collateral $ 3.6 $ 0.0    
Interest rate 7.37% 0.00%    
Warehouse Facility VIII [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 0.0 $ 0.0    
Amount available for borrowing [2] 200.0 200.0    
Loans pledged as collateral 0.0 0.0    
Restricted cash and cash equivalents pledged as collateral $ 1.3 $ 0.8    
Interest rate 0.00% 0.00%    
Term ABS 2019-2 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 500.0 $ 500.0    
Loans pledged as collateral 521.3 597.3    
Restricted cash and cash equivalents pledged as collateral $ 43.5 $ 47.6    
Interest rate 5.15% 5.15%    
Term ABS 2020-3 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 0.0 $ 110.3    
Loans pledged as collateral 0.0 418.4    
Restricted cash and cash equivalents pledged as collateral $ 0.0 $ 42.3    
Interest rate 0.00% 2.06%    
Term ABS 2021-1 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 100.0 $ 100.0    
Loans pledged as collateral 113.7 112.8    
Restricted cash and cash equivalents pledged as collateral $ 8.9 $ 8.8    
Interest rate 7.53% 7.56%    
Term ABS 2021-2 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 0.0 $ 188.2    
Loans pledged as collateral 0.0 415.5    
Restricted cash and cash equivalents pledged as collateral $ 0.0 $ 37.3    
Interest rate 0.00% 1.38%    
Term ABS 2021-3 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 124.1 $ 265.0    
Loans pledged as collateral 306.4 396.3    
Restricted cash and cash equivalents pledged as collateral $ 29.9 $ 33.8    
Interest rate 1.51% 1.24%    
Term ABS 2021-4 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 135.3 $ 221.6    
Loans pledged as collateral 210.3 255.2    
Restricted cash and cash equivalents pledged as collateral $ 18.8 $ 21.0    
Interest rate 1.59% 1.46%    
Term ABS 2022-1 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 350.0 $ 350.0    
Loans pledged as collateral 374.5 378.2    
Restricted cash and cash equivalents pledged as collateral $ 27.2 $ 27.4    
Interest rate 5.03% 5.03%    
Term ABS 2022-2 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 300.0 $ 200.0    
Loans pledged as collateral 387.8 212.1    
Restricted cash and cash equivalents pledged as collateral $ 23.7 $ 14.7    
Interest rate 7.77% 7.66%    
Term ABS 2022-3 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 389.9 $ 389.9    
Loans pledged as collateral 419.1 418.9    
Restricted cash and cash equivalents pledged as collateral $ 30.4 $ 28.9    
Interest rate 7.68% 7.68%    
Term ABS 2023-1 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 400.0 $ 400.0    
Loans pledged as collateral 533.3 611.6    
Restricted cash and cash equivalents pledged as collateral $ 37.3 $ 38.5    
Interest rate 6.92% 6.92%    
Term ABS 2023-2 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 400.0 $ 400.0    
Loans pledged as collateral 626.9 701.7    
Restricted cash and cash equivalents pledged as collateral $ 40.7 $ 42.0    
Interest rate 6.39% 6.39%    
Term ABS 2023-3 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 400.0 $ 400.0    
Loans pledged as collateral 604.0 643.8    
Restricted cash and cash equivalents pledged as collateral $ 40.4 $ 40.3    
Interest rate 6.86% 6.86%    
Term ABS 2023-A [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 200.0 $ 200.0    
Loans pledged as collateral 287.5 273.4    
Restricted cash and cash equivalents pledged as collateral $ 18.9 $ 17.2    
Interest rate 7.51% 7.51%    
Term ABS 2023-5 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 294.0 $ 294.0    
Loans pledged as collateral 455.7 433.9    
Restricted cash and cash equivalents pledged as collateral $ 35.6 $ 52.2    
Interest rate 6.54% 6.54%    
Term ABS 2024-A [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 200.0      
Loans pledged as collateral 279.0 $ 0.0    
Restricted cash and cash equivalents pledged as collateral $ 19.4      
Interest rate 7.45%      
Term ABS 2024-1 [Member]        
Debt Instrument [Line Items]        
Secured Debt $ 500.0      
Loans pledged as collateral 585.2 0.0    
Restricted cash and cash equivalents pledged as collateral $ 50.3      
Interest rate 6.01%      
2026 Senior Notes [Member]        
Debt Instrument [Line Items]        
Senior notes balance outstanding $ 400.0 $ 400.0    
Interest rate 6.625% 6.625%    
2028 Senior Notes [Member]        
Debt Instrument [Line Items]        
Senior notes balance outstanding $ 600.0 $ 600.0    
Interest rate 9.25% 9.25%    
Mortgages [Member]        
Debt Instrument [Line Items]        
Interest rate 0.00% 6.88%    
Mortgage note $ 0.0 $ 8.4    
Term ABS 2024-2 [Member]        
Debt Instrument [Line Items]        
Secured Debt 550.0      
Loans pledged as collateral 767.0 $ 0.0    
Restricted cash and cash equivalents pledged as collateral $ 73.3      
Interest rate 6.21%      
[1] Measured at amortized cost with fair value disclosed.
[2] Availability may be limited by the amount of assets pledged as collateral.