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Note 9 - Notes Payable (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | As of |
|  | June 30, 2024 |  |  | December 31, 2023 |
Revolving credit facilities at a weighted average interest rate equal to 7.0% as of June 30, 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 $2,304.4 million as of June 30, 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) |  | $ | 39.4 |  |  | $ | 42.7 |
Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2025) (2) (3) (4) (5) |  |  | 28.5 |  |  |  | 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) |  |  | 31.3 |  |  |  | 47.5 |
Revolving credit facility, not to exceed $20.0 million (expiring December 11, 2024) (2) (3) (4) (5) |  |  | 20.0 |  |  |  | 14.3 |
Revolving credit facility, not to exceed $250.0 million, repaid in May 2024 |  |  | — |  |  |  | 250.0 |
Revolving credit facility, not to exceed $35.0 million (expiring July 31, 2026) (2) (3) (4) (5) |  |  | 35.0 |  |  |  | 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 |
Revolving credit facility, not to exceed $250.0 million (expiring November 15, 2028) (3) (4) (5) (6) |  |  | 250.0 |  |  |  | — |
Other facilities |  |  |  |  |  |  |  |
Other debt |  |  | 5.5 |  |  |  | 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 |  |  | 1,902.1 |  |  |  | 1,881.1 |
Unamortized debt issuance costs and discounts |  |  | (23.0 | ) |  |  | (19.4 | )
Total notes payable outstanding, net |  | $ | 1,879.1 |  |  | $ | 1,861.7 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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