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Note 9 - Notes Payable - Schedule of Notes Payable at Face Value and Notes Payable to Related Parties (Details) - USD ($)
$ in Thousands

Jun. 30, 2023

Dec. 31, 2022

Revolving credit facilities

$ 1,642,129

$ 1,630,111

Amortizing debt facilities

23,117

23,195

Total notes payable before unamortized debt issuance costs and discounts

^[1]

1,676,700

1,666,900

Unamortized debt issuance costs and discounts

^[1]

(11,500)

(13,600)

Total notes payable outstanding, net

^[1]

1,665,200

1,653,300

Other Secured Debt [Member]

Amortizing debt facilities

^[1]

5,700

5,800

Phoenix [Member]

Unsecured term debt (expiring August 26, 2024) with a weighted average interest rate equal to 8.0% (3)

^[1],[2]

17,400

17,400

Revolving Credit Facility Expiring November 1, 2025 [Member]

Revolving credit facilities

^{[1],[2],[3],[4]}

46,300

44,100

Revolving Credit Facility Expiring October 30, 2024 [Member]

Revolving credit facilities

^{[1],[2],[4],[5],[6]}

49,900

50,000

Revolving Credit Facility Expiring March 15, 2024 [Member]

Revolving credit facilities

^{[1],[2],[4],[5],[6],[7]}

80,000

0

Revolving Credit Facility Expiring July 20, 2023 [Member]

Revolving credit facilities

^{[1],[2],[4],[5],[6]}

12,800

24,600

Revolving Credit Facility Expiring July 15, 2023 [Member]

Revolving credit facilities

^{[1],[2],[4],[5],[6]}

7,400

11,100

Revolving Credit Facility Expiring May 15, 2024 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

122,200

188,900

Revolving Credit Facility Expiring January 15, 2025 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

100,000

100,000

Revolving Credit Facility Expiring October 15, 2025 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

250,000

250,000

Revolving Credit Facility Expiring June 16, 2025 [Member]

Revolving credit facilities

^{[1],[2],[5],[6]}

25,000

25,000

Revolving Credit Facility Expiring December 15, 2026 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

300,000

300,000

Revolving Credit Facility Expiring March 15, 2025 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

0

0

Revolving Credit Facility Expiring May 15, 2026 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

300,000

300,000

Revolving Credit Facility Expiring May 15, 2030 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

250,000

250,000

Revolving Credit Facility Expiring August 5, 2024 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

0

0

Revolving Credit Facility Expiring March 15, 2028 [Member]

Revolving credit facilities

^{[1],[2],[5],[6],[7]}

100,000

100,000

Revolving Credit Facility Expiring March 26, 2026 [Member]

Revolving credit facilities

^[2],[5],[6]

$ 10,000

$ 0

[1]	As of March 31, 2023, the Prime Rate was 8.00% and the SOFR Rate was 4.87%.
[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. See Note 7, "Variable Interest Entities" for more information.
[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.

X

- Definition

The gross amount of Notes Payable.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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