context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Ancillary product profit sharing</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>60.6</td><td></td></tr><tr><td>Interest</td><td>26.2</td><td></td><td></td><td>19.7</td><td></td><td></td><td>6.6</td><td></td></tr><tr><td>Remarketing fees</td><td>12.1</td><td></td><td></td><td>10.7</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Other</td><td>1.9</td><td></td><td></td><td>2.4</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Total</td><td>$</td><td>73.6</td><td></td><td></td><td>$</td><td>66.9</td><td></td><td></td><td>$</td><td>83.4</td><td></td></tr></table> | table | 13.4 | monetaryItemType | table: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> Remarketing fees | 12.1 | 10.7 | 13.4 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Ancillary product profit sharing</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>60.6</td><td></td></tr><tr><td>Interest</td><td>26.2</td><td></td><td></td><td>19.7</td><td></td><td></td><td>6.6</td><td></td></tr><tr><td>Remarketing fees</td><td>12.1</td><td></td><td></td><td>10.7</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Other</td><td>1.9</td><td></td><td></td><td>2.4</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Total</td><td>$</td><td>73.6</td><td></td><td></td><td>$</td><td>66.9</td><td></td><td></td><td>$</td><td>83.4</td><td></td></tr></table> | table | 1.9 | monetaryItemType | table: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Other | 1.9 | 2.4 | 2.8 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Ancillary product profit sharing</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>60.6</td><td></td></tr><tr><td>Interest</td><td>26.2</td><td></td><td></td><td>19.7</td><td></td><td></td><td>6.6</td><td></td></tr><tr><td>Remarketing fees</td><td>12.1</td><td></td><td></td><td>10.7</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Other</td><td>1.9</td><td></td><td></td><td>2.4</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Total</td><td>$</td><td>73.6</td><td></td><td></td><td>$</td><td>66.9</td><td></td><td></td><td>$</td><td>83.4</td><td></td></tr></table> | table | 2.4 | monetaryItemType | table: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> Other | 1.9 | 2.4 | 2.8 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Ancillary product profit sharing</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>60.6</td><td></td></tr><tr><td>Interest</td><td>26.2</td><td></td><td></td><td>19.7</td><td></td><td></td><td>6.6</td><td></td></tr><tr><td>Remarketing fees</td><td>12.1</td><td></td><td></td><td>10.7</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Other</td><td>1.9</td><td></td><td></td><td>2.4</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Total</td><td>$</td><td>73.6</td><td></td><td></td><td>$</td><td>66.9</td><td></td><td></td><td>$</td><td>83.4</td><td></td></tr></table> | table | 2.8 | monetaryItemType | table: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Other | 1.9 | 2.4 | 2.8 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Ancillary product profit sharing</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>60.6</td><td></td></tr><tr><td>Interest</td><td>26.2</td><td></td><td></td><td>19.7</td><td></td><td></td><td>6.6</td><td></td></tr><tr><td>Remarketing fees</td><td>12.1</td><td></td><td></td><td>10.7</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Other</td><td>1.9</td><td></td><td></td><td>2.4</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Total</td><td>$</td><td>73.6</td><td></td><td></td><td>$</td><td>66.9</td><td></td><td></td><td>$</td><td>83.4</td><td></td></tr></table> | table | 73.6 | monetaryItemType | table: <entity> 73.6 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 73.6 | $ | 66.9 | $ | 83.4 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Ancillary product profit sharing</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>60.6</td><td></td></tr><tr><td>Interest</td><td>26.2</td><td></td><td></td><td>19.7</td><td></td><td></td><td>6.6</td><td></td></tr><tr><td>Remarketing fees</td><td>12.1</td><td></td><td></td><td>10.7</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Other</td><td>1.9</td><td></td><td></td><td>2.4</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Total</td><td>$</td><td>73.6</td><td></td><td></td><td>$</td><td>66.9</td><td></td><td></td><td>$</td><td>83.4</td><td></td></tr></table> | table | 66.9 | monetaryItemType | table: <entity> 66.9 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 73.6 | $ | 66.9 | $ | 83.4 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Ancillary product profit sharing</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>34.1</td><td></td><td></td><td>$</td><td>60.6</td><td></td></tr><tr><td>Interest</td><td>26.2</td><td></td><td></td><td>19.7</td><td></td><td></td><td>6.6</td><td></td></tr><tr><td>Remarketing fees</td><td>12.1</td><td></td><td></td><td>10.7</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Other</td><td>1.9</td><td></td><td></td><td>2.4</td><td></td><td></td><td>2.8</td><td></td></tr><tr><td>Total</td><td>$</td><td>73.6</td><td></td><td></td><td>$</td><td>66.9</td><td></td><td></td><td>$</td><td>83.4</td><td></td></tr></table> | table | 83.4 | monetaryItemType | table: <entity> 83.4 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 73.6 | $ | 66.9 | $ | 83.4 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 33.4 | monetaryItemType | table: <entity> 33.4 </entity> <entity type> monetaryItemType </entity type> <context> Third-Party Providers | $ | 33.4 | $ | 26.2 | $ | — | $ | 0.5 | $ | 60.1 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 26.2 | monetaryItemType | table: <entity> 26.2 </entity> <entity type> monetaryItemType </entity type> <context> Third-Party Providers | $ | 33.4 | $ | 26.2 | $ | — | $ | 0.5 | $ | 60.1 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Third-Party Providers | $ | 33.4 | $ | 26.2 | $ | — | $ | 0.5 | $ | 60.1 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 0.5 | monetaryItemType | table: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Third-Party Providers | $ | 33.4 | $ | 26.2 | $ | — | $ | 0.5 | $ | 60.1 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 60.1 | monetaryItemType | table: <entity> 60.1 </entity> <entity type> monetaryItemType </entity type> <context> Third-Party Providers | $ | 33.4 | $ | 26.2 | $ | — | $ | 0.5 | $ | 60.1 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 12.1 | monetaryItemType | table: <entity> 12.1 </entity> <entity type> monetaryItemType </entity type> <context> Dealers | — | — | 12.1 | 1.4 | 13.5 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1.4 | monetaryItemType | table: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Dealers | — | — | 12.1 | 1.4 | 13.5 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 13.5 | monetaryItemType | table: <entity> 13.5 </entity> <entity type> monetaryItemType </entity type> <context> Dealers | — | — | 12.1 | 1.4 | 13.5 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1.9 | monetaryItemType | table: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 33.4 | $ | 26.2 | $ | 12.1 | $ | 1.9 | $ | 73.6 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 73.6 | monetaryItemType | table: <entity> 73.6 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 33.4 | $ | 26.2 | $ | 12.1 | $ | 1.9 | $ | 73.6 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 0.6 | monetaryItemType | table: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Over time | $ | 33.4 | $ | 26.2 | $ | — | $ | 0.6 | $ | 60.2 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 60.2 | monetaryItemType | table: <entity> 60.2 </entity> <entity type> monetaryItemType </entity type> <context> Over time | $ | 33.4 | $ | 26.2 | $ | — | $ | 0.6 | $ | 60.2 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1.3 | monetaryItemType | table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> At a point in time | — | — | 12.1 | 1.3 | 13.4 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Year Ended December 31, 2024</td></tr><tr><td></td><td>Ancillary product profit sharing</td><td></td><td>Interest</td><td></td><td>Remarketing fees</td><td></td><td>Other</td><td></td><td>Total Other Income</td></tr><tr><td>Source of income</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Third-Party Providers</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.5</td><td></td><td></td><td>$</td><td>60.1</td><td></td></tr><tr><td>Dealers</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.4</td><td></td><td></td><td>13.5</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Timing of revenue recognition</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over time</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.6</td><td></td><td></td><td>$</td><td>60.2</td><td></td></tr><tr><td>At a point in time</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12.1</td><td></td><td></td><td>1.3</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td>Total</td><td>$</td><td>33.4</td><td></td><td></td><td>$</td><td>26.2</td><td></td><td></td><td>$</td><td>12.1</td><td></td><td></td><td>$</td><td>1.9</td><td></td><td></td><td>$</td><td>73.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 13.4 | monetaryItemType | table: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> At a point in time | — | — | 12.1 | 1.3 | 13.4 </context> | us-gaap:OtherIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Revolving secured lines of credit (1) | $ | 0.1 | $ | — | $ | — | $ | 0.1 </context> | us-gaap:UnamortizedDebtIssuanceExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Revolving secured lines of credit (1) | $ | 0.1 | $ | — | $ | — | $ | 0.1 </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 0.1 | monetaryItemType | table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Revolving secured lines of credit (1) | $ | 0.1 | $ | — | $ | — | $ | 0.1 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 29.0 | monetaryItemType | table: <entity> 29.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnamortizedDebtIssuanceExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 1.3 | monetaryItemType | table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 5361.5 | monetaryItemType | table: <entity> 5361.5 </entity> <entity type> monetaryItemType </entity type> <context> Secured financing (2) | 5,391.8 | ( 29.0 ) | ( 1.3 ) | 5,361.5 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 8.7 | monetaryItemType | table: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnamortizedDebtIssuanceExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 991.3 | monetaryItemType | table: <entity> 991.3 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes | 1,000.0 | ( 8.7 ) | — | 991.3 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Revolving secured lines of credit (1) | $ | 0.1 | $ | — | $ | — | $ | 0.1 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 37.7 | monetaryItemType | table: <entity> 37.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnamortizedDebtIssuanceExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 6352.9 | monetaryItemType | table: <entity> 6352.9 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | $ | 6,391.9 | $ | ( 37.7 ) | $ | ( 1.3 ) | $ | 6,352.9 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 79.2 | monetaryItemType | table: <entity> 79.2 </entity> <entity type> monetaryItemType </entity type> <context> Revolving secured lines of credit (1) | $ | 79.2 | $ | — | $ | — | $ | 79.2 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 25.6 | monetaryItemType | table: <entity> 25.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnamortizedDebtIssuanceExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 2.5 | monetaryItemType | table: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 3990.9 | monetaryItemType | table: <entity> 3990.9 </entity> <entity type> monetaryItemType </entity type> <context> Secured financing (2) | 4,019.0 | ( 25.6 ) | ( 2.5 ) | 3,990.9 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 11.0 | monetaryItemType | table: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnamortizedDebtIssuanceExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 989.0 | monetaryItemType | table: <entity> 989.0 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes | 1,000.0 | ( 11.0 ) | — | 989.0 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 8.4 | monetaryItemType | table: <entity> 8.4 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage note | 8.4 | — | — | 8.4 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 36.6 | monetaryItemType | table: <entity> 36.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnamortizedDebtIssuanceExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2024</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>0.1</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>5,391.8</td><td></td><td></td><td>( 29.0 )</td><td></td><td></td><td>( 1.3 )</td><td></td><td></td><td>5,361.5</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 8.7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>991.3</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>6,391.9</td><td></td><td></td><td>$</td><td>( 37.7 )</td><td></td><td></td><td>$</td><td>( 1.3 )</td><td></td><td></td><td>$</td><td>6,352.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td></td><td>As of December 31, 2023</td></tr><tr><td></td><td></td><td>Principal Outstanding</td><td></td><td>Unamortized Debt Issuance Costs</td><td></td><td>Unamortized Discount</td><td></td><td>Carrying Amount</td></tr><tr><td>Revolving secured lines of credit (1)</td><td></td><td>$</td><td>79.2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Secured financing (2)</td><td></td><td>4,019.0</td><td></td><td></td><td>( 25.6 )</td><td></td><td></td><td>( 2.5 )</td><td></td><td></td><td>3,990.9</td><td></td></tr><tr><td>Senior notes</td><td></td><td>1,000.0</td><td></td><td></td><td>( 11.0 )</td><td></td><td></td><td>—</td><td></td><td></td><td>989.0</td><td></td></tr><tr><td>Mortgage note</td><td></td><td>8.4</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8.4</td><td></td></tr><tr><td>Total debt</td><td></td><td>$</td><td>5,106.6</td><td></td><td></td><td>$</td><td>( 36.6 )</td><td></td><td></td><td>$</td><td>( 2.5 )</td><td></td><td></td><td>$</td><td>5,067.5</td><td></td></tr></table> | table | 5067.5 | monetaryItemType | table: <entity> 5067.5 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | $ | 5,106.6 | $ | ( 36.6 ) | $ | ( 2.5 ) | $ | 5,067.5 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 390.0 | monetaryItemType | table: <entity> 390.0 </entity> <entity type> monetaryItemType </entity type> <context> Revolving Secured Line of Credit Facility | n/a | 06/22/27 | $ | 390.0 | At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 197.5 | percentItemType | table: <entity> 197.5 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 87.5 | percentItemType | table: <entity> 87.5 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 20.0 | monetaryItemType | table: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> RTP Facility | n/a | — | (1) | $ | 20.0 | SOFR plus 197.5 basis points SOFR plus 197.5 basis points </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 500.0 | monetaryItemType | table: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> Warehouse Facility II (2) | CAC Warehouse Funding LLC II | 09/20/27 | (3) | $ | 500.0 | SOFR plus 185.0 basis points SOFR plus 185.0 basis points </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 185.0 | percentItemType | table: <entity> 185.0 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 300.0 | monetaryItemType | table: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> Warehouse Facility IV (2) | CAC Warehouse Funding LLC IV | 12/29/26 | (3) | $ | 300.0 | SOFR plus 221.4 basis points SOFR plus 221.4 basis points </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 221.4 | percentItemType | table: <entity> 221.4 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 250.0 | monetaryItemType | table: <entity> 250.0 </entity> <entity type> monetaryItemType </entity type> <context> Warehouse Facility V (2) | CAC Warehouse Funding LLC V | 12/29/27 | (4) | $ | 250.0 | SOFR plus 185.0 basis points SOFR plus 185.0 basis points </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 75.0 | monetaryItemType | table: <entity> 75.0 </entity> <entity type> monetaryItemType </entity type> <context> Warehouse Facility VI (2) | CAC Warehouse Funding LLC VI | 09/30/26 | (3) | $ | 75.0 | SOFR plus 210.0 basis points SOFR plus 210.0 basis points </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 210.0 | percentItemType | table: <entity> 210.0 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 200.0 | monetaryItemType | table: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> Warehouse Facility VIII (2) | CAC Warehouse Funding LLC VIII | 09/21/26 | (3) | $ | 200.0 | SOFR plus 225.0 basis points SOFR plus 225.0 basis points </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 225.0 | percentItemType | table: <entity> 225.0 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 100.0 | monetaryItemType | table: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> Term ABS 2021-1 (2) | Credit Acceptance Funding LLC 2021-1 | 02/17/26 | (5) | $ | 100.0 | SOFR plus 220.0 basis points SOFR plus 220.0 basis points </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 220.0 | percentItemType | table: <entity> 220.0 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 250.1 | monetaryItemType | table: <entity> 250.1 </entity> <entity type> monetaryItemType </entity type> <context> Term ABS 2021-4 (2) | Credit Acceptance Funding LLC 2021-4 | 10/16/23 | (3) | $ | 250.1 | Fixed rate </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 350.0 | monetaryItemType | table: <entity> 350.0 </entity> <entity type> monetaryItemType </entity type> <context> Term ABS 2022-1 (2) | Credit Acceptance Funding LLC 2022-1 | 06/17/24 | (3) | $ | 350.0 | Fixed rate </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 246.4 | percentItemType | table: <entity> 246.4 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 389.9 | monetaryItemType | table: <entity> 389.9 </entity> <entity type> monetaryItemType </entity type> <context> Term ABS 2022-3 (2) | Credit Acceptance Funding LLC 2022-3 | 10/15/24 | (3) | $ | 389.9 | Fixed rate </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 400.0 | monetaryItemType | table: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> Term ABS 2023-1 (2) | Credit Acceptance Funding LLC 2023-1 | 03/17/25 | (3) | $ | 400.0 | Fixed rate </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 294.0 | monetaryItemType | table: <entity> 294.0 </entity> <entity type> monetaryItemType </entity type> <context> Term ABS 2023-5 (2) | Credit Acceptance Funding LLC 2023-5 | 12/15/25 | (3) | $ | 294.0 | Fixed rate </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 550.0 | monetaryItemType | table: <entity> 550.0 </entity> <entity type> monetaryItemType </entity type> <context> Term ABS 2024-2 (2) | Credit Acceptance Funding LLC 2024-2 | 06/15/26 | (3) | $ | 550.0 | Fixed rate </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions) (Dollars in millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financings</td><td></td><td>Wholly Owned Subsidiary</td><td></td><td>Maturity Date</td><td></td><td>Financing Amount</td><td></td><td>Interest Rate Basis as of December 31, 2024</td></tr><tr><td>Revolving Secured Line of Credit Facility</td><td></td><td>n/a</td><td></td><td>06/22/27</td><td></td><td></td><td></td><td>$</td><td>390.0</td><td></td><td></td><td>At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points At our option, either the Secured Overnight Financing Rate (SOFR) plus 197.5 basis points or the prime rate plus 87.5 basis points</td></tr><tr><td>RTP Facility</td><td></td><td>n/a</td><td></td><td>—</td><td></td><td></td><td>(1)</td><td></td><td>$</td><td>20.0</td><td></td><td></td><td>SOFR plus 197.5 basis points SOFR plus 197.5 basis points</td></tr><tr><td>Warehouse Facility II (2)</td><td></td><td>CAC Warehouse Funding LLC II</td><td></td><td>09/20/27</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility IV (2)</td><td></td><td>CAC Warehouse Funding LLC IV</td><td></td><td>12/29/26</td><td></td><td>(3)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 221.4 basis points SOFR plus 221.4 basis points</td></tr><tr><td>Warehouse Facility V (2)</td><td></td><td>CAC Warehouse Funding LLC V</td><td></td><td>12/29/27</td><td></td><td>(4)</td><td></td><td>$</td><td>250.0</td><td></td><td></td><td>SOFR plus 185.0 basis points SOFR plus 185.0 basis points</td></tr><tr><td>Warehouse Facility VI (2)</td><td></td><td>CAC Warehouse Funding LLC VI</td><td></td><td>09/30/26</td><td></td><td>(3)</td><td></td><td>$</td><td>75.0</td><td></td><td></td><td>SOFR plus 210.0 basis points SOFR plus 210.0 basis points</td></tr><tr><td>Warehouse Facility VIII (2)</td><td></td><td>CAC Warehouse Funding LLC VIII</td><td></td><td>09/21/26</td><td></td><td>(3)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>SOFR plus 225.0 basis points SOFR plus 225.0 basis points</td></tr><tr><td>Term ABS 2019-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2019-2</td><td></td><td>09/15/26</td><td></td><td>(5)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2021-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-1</td><td></td><td>02/17/26</td><td></td><td>(5)</td><td></td><td>$</td><td>100.0</td><td></td><td></td><td>SOFR plus 220.0 basis points SOFR plus 220.0 basis points</td></tr><tr><td>Term ABS 2021-4 (2)</td><td></td><td>Credit Acceptance Funding LLC 2021-4</td><td></td><td>10/16/23</td><td></td><td>(3)</td><td></td><td>$</td><td>250.1</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-1</td><td></td><td>06/17/24</td><td></td><td>(3)</td><td></td><td>$</td><td>350.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2022-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-2</td><td></td><td>06/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>SOFR plus 246.4 basis points SOFR plus 246.4 basis points</td></tr><tr><td>Term ABS 2022-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2022-3</td><td></td><td>10/15/24</td><td></td><td>(3)</td><td></td><td>$</td><td>389.9</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-1</td><td></td><td>03/17/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-2</td><td></td><td>05/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-3</td><td></td><td>08/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-A</td><td></td><td>12/15/25</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2023-5 (2)</td><td></td><td>Credit Acceptance Funding LLC 2023-5</td><td></td><td>12/15/25</td><td></td><td>(3)</td><td></td><td>$</td><td>294.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-A (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-A</td><td></td><td>02/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>200.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-1 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-1</td><td></td><td>03/16/26</td><td></td><td>(3)</td><td></td><td>$</td><td>500.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-2 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-2</td><td></td><td>06/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>550.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-3 (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-3</td><td></td><td>09/15/26</td><td></td><td>(3)</td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>Term ABS 2024-B (2)</td><td></td><td>Credit Acceptance Funding LLC 2024-B</td><td></td><td>12/15/27</td><td></td><td>(5)</td><td></td><td>$</td><td>300.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2026 Senior Notes</td><td></td><td>n/a</td><td></td><td>03/15/26</td><td></td><td></td><td></td><td>$</td><td>400.0</td><td></td><td></td><td>Fixed rate</td></tr><tr><td>2028 Senior Notes</td><td></td><td>n/a</td><td></td><td>12/15/28</td><td></td><td></td><td></td><td>$</td><td>600.0</td><td></td><td></td><td>Fixed rate</td></tr></table> | table | 600.0 | monetaryItemType | table: <entity> 600.0 </entity> <entity type> monetaryItemType </entity type> <context> Term ABS 2024-3 (2) | Credit Acceptance Funding LLC 2024-3 | 09/15/26 | (3) | $ | 600.0 | Fixed rate </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 342.0 | monetaryItemType | table: <entity> 342.0 </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | 342.0 | $ | 355.5 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 355.5 | monetaryItemType | table: <entity> 355.5 </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | 342.0 | $ | 355.5 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 127.0 | monetaryItemType | table: <entity> 127.0 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | 127.0 | 156.8 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 156.8 | monetaryItemType | table: <entity> 156.8 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | 127.0 | 156.8 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 251.0 | monetaryItemType | table: <entity> 251.0 </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | 251.0 | $ | 201.0 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 201.0 | monetaryItemType | table: <entity> 201.0 </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | 251.0 | $ | 201.0 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 94.4 | monetaryItemType | table: <entity> 94.4 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | 94.4 | 74.3 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 74.3 | monetaryItemType | table: <entity> 74.3 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | 94.4 | 74.3 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | — | $ | 100.0 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 100.0 | monetaryItemType | table: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | — | $ | 100.0 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | — | $ | 100.0 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 14.0 | monetaryItemType | table: <entity> 14.0 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | — | 14.0 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 82.0 | monetaryItemType | table: <entity> 82.0 </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | 100.0 | $ | 82.0 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 5.7 | monetaryItemType | table: <entity> 5.7 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | 5.7 | 5.2 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 5.2 | monetaryItemType | table: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | 5.7 | 5.2 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 75.0 | monetaryItemType | table: <entity> 75.0 </entity> <entity type> monetaryItemType </entity type> <context> Maximum outstanding principal balance | $ | 75.0 | $ | — </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 36.5 | monetaryItemType | table: <entity> 36.5 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | 36.5 | — </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>For the Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>342.0</td><td></td><td></td><td>$</td><td>355.5</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>127.0</td><td></td><td></td><td>156.8</td><td></td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>251.0</td><td></td><td></td><td>$</td><td>201.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>94.4</td><td></td><td></td><td>74.3</td><td></td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>—</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>5.7</td><td></td><td></td><td>5.2</td><td></td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>75.0</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>36.5</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Maximum outstanding principal balance</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>82.0</td><td></td></tr><tr><td>Average outstanding principal balance</td><td>19.4</td><td></td><td></td><td>5.2</td><td></td></tr></table> | table | 19.4 | monetaryItemType | table: <entity> 19.4 </entity> <entity type> monetaryItemType </entity type> <context> Average outstanding principal balance | 19.4 | 5.2 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 0.1 | monetaryItemType | table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Principal balance outstanding | $ | 0.1 | $ | 79.2 </context> | us-gaap:LineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 79.2 | monetaryItemType | table: <entity> 79.2 </entity> <entity type> monetaryItemType </entity type> <context> Principal balance outstanding | $ | 0.1 | $ | 79.2 </context> | us-gaap:LineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 409.9 | monetaryItemType | table: <entity> 409.9 </entity> <entity type> monetaryItemType </entity type> <context> Amount available for borrowing (1) | 409.9 | 330.8 </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 330.8 | monetaryItemType | table: <entity> 330.8 </entity> <entity type> monetaryItemType </entity type> <context> Amount available for borrowing (1) | 409.9 | 330.8 </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 6.37 | percentItemType | table: <entity> 6.37 </entity> <entity type> percentItemType </entity type> <context> Interest rate | 6.37 | % | 7.33 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 7.33 | percentItemType | table: <entity> 7.33 </entity> <entity type> percentItemType </entity type> <context> Interest rate | 6.37 | % | 7.33 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Principal balance outstanding | $ | — | $ | — </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Principal balance outstanding | $ | — | $ | — </context> | us-gaap:DebtInstrumentCollateralAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 2.5 | monetaryItemType | table: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents pledged as collateral | 2.5 | 1.0 </context> | us-gaap:RestrictedCashAndCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 1.0 | monetaryItemType | table: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents pledged as collateral | 2.5 | 1.0 </context> | us-gaap:RestrictedCashAndCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | — | percentItemType | table: <entity> — </entity> <entity type> percentItemType </entity type> <context> Principal balance outstanding | $ | — | $ | — </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Principal balance outstanding | $ | — | $ | — </context> | us-gaap:RestrictedCashAndCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 1.5 | monetaryItemType | table: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents pledged as collateral | — | 1.5 </context> | us-gaap:RestrictedCashAndCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 0.8 | monetaryItemType | table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents pledged as collateral | — | 0.8 </context> | us-gaap:RestrictedCashAndCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 500.0 | monetaryItemType | table: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> Amount available for borrowing (1) | 500.0 | 400.0 </context> | us-gaap:SecuredDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 529.0 | monetaryItemType | table: <entity> 529.0 </entity> <entity type> monetaryItemType </entity type> <context> Loans pledged as collateral | 529.0 | 597.3 </context> | us-gaap:DebtInstrumentCollateralAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 597.3 | monetaryItemType | table: <entity> 597.3 </entity> <entity type> monetaryItemType </entity type> <context> Loans pledged as collateral | 529.0 | 597.3 </context> | us-gaap:DebtInstrumentCollateralAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Dollars in millions)</td><td>As of December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Secured Lines of Credit</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>0.1</td><td></td><td></td><td>$</td><td>79.2</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>409.9</td><td></td><td></td><td>330.8</td><td></td></tr><tr><td>Interest rate</td><td>6.37</td><td>%</td><td></td><td>7.33</td><td>%</td></tr><tr><td>Warehouse Facility II</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>500.0</td><td></td><td></td><td>400.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>2.5</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility IV</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>300.0</td><td></td><td></td><td>300.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>1.5</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility V</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>250.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>1.0</td><td></td><td></td><td>1.0</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VI</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>75.0</td><td></td><td></td><td>75.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Warehouse Facility VIII</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Amount available for borrowing (1)</td><td>200.0</td><td></td><td></td><td>200.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Term ABS 2019-2</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>500.0</td><td></td><td></td><td>$</td><td>500.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>529.0</td><td></td><td></td><td>597.3</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>41.7</td><td></td><td></td><td>47.6</td><td></td></tr><tr><td>Interest rate</td><td>5.43</td><td>%</td><td></td><td>5.15</td><td>%</td></tr><tr><td>Term ABS 2020-3</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>110.3</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>—</td><td></td><td></td><td>418.4</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>—</td><td></td><td></td><td>42.3</td><td></td></tr><tr><td>Interest rate</td><td>—</td><td>%</td><td></td><td>2.06</td><td>%</td></tr><tr><td>Term ABS 2021-1</td><td></td><td></td><td></td></tr><tr><td>Principal balance outstanding</td><td>$</td><td>100.0</td><td></td><td></td><td>$</td><td>100.0</td><td></td></tr><tr><td>Loans pledged as collateral</td><td>112.0</td><td></td><td></td><td>112.8</td><td></td></tr><tr><td>Restricted cash and cash equivalents pledged as collateral</td><td>8.7</td><td></td><td></td><td>8.8</td><td></td></tr><tr><td>Interest rate</td><td>6.60</td><td>%</td><td></td><td>7.56</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td></tr></table> | table | 41.7 | monetaryItemType | table: <entity> 41.7 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash and cash equivalents pledged as collateral | 41.7 | 47.6 </context> | us-gaap:RestrictedCashAndCashEquivalents |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.