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Note 9 - Notes Payable (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		As of
		March 31, 2024				December 31, 2023
Revolving credit facilities at a weighted average interest rate equal to 6.3% as of March 31, 2024 (6.3% as of December 31, 2023) secured by the financial and operating assets of CAR and/or certain receivables and restricted cash with a combined aggregate carrying amount of $2,231.7 million as of March 31, 2024 ($2,252.9 million as of December 31, 2023)
Revolving credit facility, not to exceed $65.0 million (expiring December 1, 2026) (1) (2) (3)		$	44.1			$	42.7
Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2025) (2) (3) (4) (5)			29.8				38.6
Revolving credit facility, not to exceed $100.0 million (expiring December 15, 2025) (2) (3) (4) (5) (6)			—				—
Revolving credit facility, not to exceed $50.0 million (expiring July 20, 2025) (2) (3) (4) (5)			37.9				47.5
Revolving credit facility, not to exceed $20.0 million (expiring December 11, 2024) (2) (3) (4) (5)			10.9				14.3
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)			15.0				15.0
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 $325.0 million (expiring November 15, 2028) (2) (3) (4) (5) (6)		325.0					250.0
Revolving credit facility, not to exceed $100.0 million (expiring August 5, 2024) (3) (4) (5) (6)			—				50.0
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)			—				—
Revolving credit facility, not to exceed $300.0 million (expiring February 15, 2028) (3) (4) (5) (6)			300.0				300.0
Revolving credit facility, not to exceed $150.0 million (expiring May 17, 2027) (3) (4) (5) (6)			150.0				150.0
Other facilities
Other debt			5.6				5.6
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			1,885.7				1,881.1
Unamortized debt issuance costs and discounts			(23.2	)			(19.4	)
Total notes payable outstanding, net		$	1,862.5			$	1,861.7

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