v3.25.1
Note 9 - Notes Payable (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

As of

 
  

March 31, 2025

  

December 31, 2024

 

Revolving credit facilities at a weighted average interest rate equal to 7.1% as of March 31, 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 $2,792.5 million as of March 31, 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)

 $31.6  $36.1 

Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2026) (2) (3) (4) (5)

  49.8   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)

  66.8   74.6 

Revolving credit facility, not to exceed $40.0 million (expiring April 7, 2028) (2) (3) (4) (5)

  12.5   14.5 

Revolving credit facility, not to exceed $50.0 million (expiring July 15, 2027) (2) (3) (4) (5)

  49.7   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, not to exceed $233.3 million (expiring May 15, 2026) (3) (4) (5) (6)

  233.3   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)

  10.0    
         

Other facilities

        

Other debt

  5.4   5.5 

Total notes payable before unamortized debt issuance costs and discounts

  2,196.6   2,221.3 

Unamortized debt issuance costs and discounts

  (22.0)  (21.9)

Total notes payable outstanding, net

 $2,174.6  $2,199.4