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Note 9 - Notes Payable (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		As of
		June 30, 2025				December 31, 2024
Revolving credit facilities at a weighted average interest rate equal to 7.3% as of June 30, 2025 (7.0% as of December 31, 2024) secured by the financial and operating assets of CAR and/or certain receivables and restricted cash with a combined aggregate carrying amount of $3,148.1 million as of June 30, 2025 ($2,723.5 million as of December 31, 2024)
Revolving credit facility, not to exceed $65.0 million (expiring December 1, 2026) (1) (2) (3)		$	29.7			$	36.1
Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2026) (2) (3) (4) (5)			48.8				49.8
Revolving credit facility, not to exceed $100.0 million (expiring December 15, 2025) (2) (3) (4) (5) (6)			—				—
Revolving credit facility, not to exceed $75.0 million (expiring July 20, 2026) (2) (3) (4) (5)			59.6				74.6
Revolving credit facility, not to exceed $40.0 million (expiring April 7, 2028) (2) (3) (4) (5)			17.5				14.5
Revolving credit facility, not to exceed $75.0 million (expiring March 31, 2028) (2) (3) (4) (5)			64.6				50.0
Revolving credit facility, not to exceed $300.0 million (expiring December 15, 2026) (3) (4) (5) (6)			300.0				300.0
Revolving credit facility, repaid in May 2025			—				283.3
Revolving credit facility, not to exceed $325.0 million (expiring November 15, 2028) (2) (3) (4) (5) (6)		325.0					325.0
Revolving credit facility, not to exceed $158.3 million (expiring August 5, 2026) (2) (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 $25.0 million (expiring August 30, 2027) (2) (3) (4) (5)			12.5				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				250.0
Revolving credit facility, not to exceed $150.0 million (expired April 28, 2025) (2) (3) (4) (5) (6)			—				140.0
Revolving credit facility, not to exceed $32.8 million (expired April 28, 2025) (2) (3) (4)			—				30.0
Revolving credit facility, not to exceed $100.0 million (expiring January 16, 2029) (3) (4) (5) (6)			100.0				100.0
Revolving credit facility, not to exceed $200.0 million (expiring September 15, 2028) (3) (4) (5) (6)			200.0				—
Revolving credit facility, not to exceed $200.0 million (expiring September 15, 2027) (3) (4) (5) (6)			175.0				—
Revolving credit facility, not to exceed $350.0 million (expiring July 16, 2029) (3) (4) (5) (6)			350.0				—
Other facilities
Other debt			5.4				5.5
Total notes payable before unamortized debt issuance costs and discounts			2,488.1				2,221.3
Unamortized debt issuance costs and discounts			(22.0	)			(21.9	)
Total notes payable outstanding, net		$	2,466.1			$	2,199.4

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