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v3.23.3

Note 9 - Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | As of |
|  | September 30, 2023 |  |  | December 31, 2022 |
Revolving credit facilities at a weighted average interest rate equal to 6.1% as of September 30, 2023 (5.1% as of December 31, 2022) secured by the financial and operating assets of CAR and/or certain receivables and restricted cash with a combined aggregate carrying amount of $2,159.8 million as of September 30, 2023 ($1,856.2 million as of December 31, 2022) |  |  |  |  |  |  |  |
Revolving credit facility, not to exceed $65.0 million (expiring November 1, 2025) (1) (2) (3) |  | $ | 45.3 |  |  | $ | 44.1 |
Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2024) (2) (3) (4) (5) |  |  | 47.9 |  |  |  | 50.0 |
Revolving credit facility, not to exceed $100.0 million (expiring March 15, 2024) (2) (3) (4) (5) (6) |  |  | — |  |  |  | — |
Revolving credit facility, not to exceed $50.0 million (expiring July 20, 2025) (2) (3) (4) (5) |  |  | 28.9 |  |  |  | 24.6 |
Revolving credit facility, not to exceed $20.0 million (expiring December 11, 2023) (2) (3) (4) (5) |  |  | 18.5 |  |  |  | 11.1 |
Revolving credit facility, not to exceed $200.0 million (paid off in September 2023) |  |  | — |  |  |  | 188.9 |
Revolving credit facility, not to exceed $88.9 million (expiring January 15, 2025) (3) (4) (5) (6) |  |  | 88.9 |  |  |  | 100.0 |
Revolving credit facility, not to exceed $250.0 million (expiring October 15, 2025) (3) (4) (5) (6) |  |  | 250.0 |  |  |  | 250.0 |
Revolving credit facility, not to exceed $35.0 million (expiring July 31, 2026) (2) (3) (4) (5) |  |  | 35.0 |  |  |  | 25.0 |
Revolving credit facility, not to exceed $300.0 million (expiring December 15, 2026) (3) (4) (5) (6) |  |  | 300.0 |  |  |  | 300.0 |
Revolving credit facility, not to exceed $75.0 million (expiring September 1, 2025) (2) (3) (4) (5) (6) |  |  | — |  |  |  | — |
Revolving credit facility, not to exceed $300.0 million (expiring May 15, 2026) (3) (4) (5) (6) |  |  | 300.0 |  |  |  | 300.0 |
Revolving credit facility, not to exceed $250.0 million (expiring January 15, 2029) (3) (4) (5) (6) |  | 250.0 |  |  |  | 250.0 |
Revolving credit facility, not to exceed $100.0 million (expiring August 5, 2024) (3) (4) (5) (6) |  |  | — |  |  |  | — |
Revolving credit facility, not to exceed $100.0 million (expiring March 15, 2027) (3) (4) (5) (6) |  |  | 100.0 |  |  |  | 100.0 |
Revolving credit facility, not to exceed $20.0 million (expiring May 26, 2026) (3) (4) (5) |  |  | 20.0 |  |  |  | — |
Revolving credit facility, not to exceed $300.0 million (expiring February 15, 2028) (3) (4) (5) (6) |  |  | 300.0 |  |  |  | — |
Other facilities |  |  |  |  |  |  |  |
Other debt |  |  | 5.7 |  |  |  | 5.8 |
Unsecured term debt (expiring August 26, 2024) with a weighted average interest rate equal to 8.0% (3) |  |  | 17.4 |  |  |  | 17.4 |
Total notes payable before unamortized debt issuance costs and discounts |  |  | 1,807.6 |  |  |  | 1,666.9 |
Unamortized debt issuance costs and discounts |  |  | (19.5 | ) |  |  | (13.6 | )
Total notes payable outstanding, net |  | $ | 1,788.1 |  |  | $ | 1,653.3 |

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