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Note 9 - Notes Payable (Tables)

9 Months Ended

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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