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Note 9 - Notes Payable - Schedule of Notes Payable at Face Value and Notes Payable to Related Parties (Details) (Parentheticals) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Oct. 31, 2015
Phoenix [Member]      
Interest rate [2] 8.00% [1] 8.00%  
Debt maturity [2] Aug. 26, 2024 [1] Aug. 26, 2024  
Revolving Credit Facility Expiring November 1, 2024 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[3],[4] $ 55 [1] $ 55  
Revolving credit facility, expiration date [2],[3],[4] Nov. 01, 2024 [1] Nov. 01, 2024  
Revolving Credit Facility [Member]      
Revolving credit facility, maximum borrowing capacity     $ 50
Revolving Credit Facility Expiring October 30, 2023 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[4],[5],[6] $ 50 [1] $ 50  
Revolving credit facility, expiration date [2],[4],[5],[6] Oct. 30, 2023 [1] Oct. 30, 2023  
Revolving Credit Facility Expiring October 15, 2022 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[4],[5],[6],[7] $ 10 [1] $ 10  
Revolving credit facility, expiration date [2],[4],[5],[6],[7] Oct. 15, 2022 [1] Oct. 15, 2022  
Revolving Credit Facility Expiring July 15, 2023 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[4],[5],[6] $ 20 [1] $ 20  
Revolving credit facility, expiration date [2],[4],[5],[6] Jul. 15, 2023 [1] Jul. 15, 2023  
Revolving Credit Facility Expiring March 15, 2024 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[4],[5],[6],[7] $ 100 [1] $ 100  
Revolving credit facility, expiration date [2],[4],[5],[6],[7] Mar. 15, 2024 [1] Mar. 15, 2024  
Revolving Credit Facility Expiring May 15, 2024 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[5],[6],[7] $ 200 [1] $ 200  
Revolving credit facility, expiration date [2],[5],[6],[7] May 15, 2024 [1] May 15, 2024  
Revolving Credit Facility Expiring April 21, 2023 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[4],[5],[6] $ 25 [1] $ 25  
Revolving credit facility, expiration date [2],[4],[5],[6] Apr. 21, 2023 [1] Apr. 21, 2023  
Revolving Credit Facility Expiring January 15, 2025 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[5],[6],[7] $ 100 [1] $ 100  
Revolving credit facility, expiration date [2],[5],[6],[7] Jan. 15, 2025 [1] Jan. 15, 2025  
Revolving Credit Facility Expiring October 15, 2025 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[5],[6],[7] $ 250 [1] $ 250  
Revolving credit facility, expiration date [2],[5],[6],[7] Oct. 15, 2025 [1] Oct. 15, 2025  
Revolving Credit Facility Expiring June 16, 2025 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[5],[6] $ 25 [1] $ 25  
Revolving credit facility, expiration date [2],[5],[6] Jun. 16, 2025 [1] Jun. 16, 2025  
Revolving Credit Facility Expiring December 15, 2026 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[5],[6],[7] $ 300 [1] $ 300  
Revolving credit facility, expiration date [2],[5],[6],[7] Dec. 15, 2026 [1] Dec. 15, 2026  
Revolving Credit Facility Expiring March 15, 2025 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[5],[6],[7] $ 75 [1] $ 75  
Revolving credit facility, expiration date [2],[5],[6],[7] Mar. 15, 2025 [1] Mar. 15, 2025  
Revolving Credit Facility Expiring May 15, 2026 [Member]      
Revolving credit facility, maximum borrowing capacity [2],[5],[6],[7] $ 300 [1] $ 300  
Revolving credit facility, expiration date [2],[5],[6],[7] May 15, 2026 [1] May 15, 2026  
Revolving Credit Facility Expiring May 15, 2030 [Member]      
Revolving credit facility, maximum borrowing capacity $ 250 $ 250  
Revolving credit facility, expiration date May 15, 2030 May 15, 2030  
[1] As of March 31, 2022, the LIBOR rate was 0.45% and the prime rate was 3.50%.
[2] See below for additional information.
[3] Loan is subject to certain affirmative covenants, including a coverage ratio, a leverage ratio and a collateral performance test, the failure of which could result in required early repayment of all or a portion of the outstanding balance by our CAR Auto Finance operations.
[4] These notes reflect modifications to either extend the maturity date, increase the loan amount or both, and are treated as accounting modifications.
[5] Loans are associated with VIEs.
[6] Loans are subject to certain affirmative covenants tied to default rates and other performance metrics the failure of which could result in required early repayment of the remaining unamortized balances of the notes.
[7] Creditors do not have recourse against the general assets of the Company but only to the collateral within the VIEs.