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Note 9 - Notes Payable (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		As of
		September 30, 2024				December 31, 2023
Revolving credit facilities at a weighted average interest rate equal to 7.0% as of September 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 $2,536.3 million as of September 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)		$	34.4			$	42.7
Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2025) (2) (3) (4) (5)			49.8				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)			24.7				47.5
Revolving credit facility, not to exceed $20.0 million (expiring December 11, 2024) (2) (3) (4) (5)			16.8				14.3
Revolving credit facility, not to exceed $250.0 million, repaid in May 2024			—				250.0
Revolving credit facility, not to exceed $50.0 million (expiring July 15, 2027) (2) (3) (4) (5)			50.0				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 $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 $158.3 million (expiring August 5, 2026) (2) (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 $25.0 million (expiring August 30, 2027) (2) (3) (4) (5)			12.5				—
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				—
Revolving credit facility, not to exceed $150.0 million (expiring March 29, 2025) (3) (4) (5) (6)			100.0				—
Revolving credit facility, not to exceed $32.8 million (expiring March 29, 2025) (3) (4) (5)			21.0				—
Other facilities
Other debt			5.5				5.6
Unsecured term debt (repaid in August 2024) with a weighted average interest rate equal to 8.0% (3)			—				17.4
Total notes payable before unamortized debt issuance costs and discounts			2,039.7				1,881.1
Unamortized debt issuance costs and discounts			(23.0	)			(19.4	)
Total notes payable outstanding, net		$	2,016.7			$	1,861.7

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