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Debt (Schedule of General Information of Financing Transaction) - USD ($)
$ in Millions
9 Months Ended
Mar. 07, 2019
Aug. 06, 2018
Sep. 30, 2022
Dec. 31, 2021
Dec. 18, 2019
Debt Instrument [Line Items]          
Senior notes     $ 793.9 $ 792.5  
Revolving Secured Line of Credit [Member]          
Debt Instrument [Line Items]          
Line of credit maturity date     Jun. 22, 2025    
Financing Amount [1]     $ 410.0    
Revolving Secured Line of Credit [Member] | BSBY [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate     187.50%    
Revolving Secured Line of Credit [Member] | Prime Rate [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate     87.50%    
Warehouse Facility II [Member]          
Debt Instrument [Line Items]          
Interest rate     4.31% 0.00%  
Debt maturity date [2],[3]     Apr. 30, 2024    
Debt facility financing amount [2],[4]     $ 400.0    
Warehouse Facility II [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate [2],[4]     175.00%    
Warehouse Facility IV [Member]          
Debt Instrument [Line Items]          
Interest rate     0.00% 0.00%  
Debt maturity date [2],[3]     May 20, 2025    
Debt facility financing amount [2],[4]     $ 300.0    
Warehouse Facility IV [Member] | SOFR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate [2],[4]     221.40%    
Warehouse Facility V [Member]          
Debt Instrument [Line Items]          
Interest rate     0.00% 0.00%  
Debt maturity date [2],[5]     Dec. 18, 2023    
Debt facility financing amount [2],[4]     $ 125.0    
Warehouse Facility V [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate [2],[4]     235.00%    
Warehouse Facility VI [Member]          
Debt Instrument [Line Items]          
Interest rate     4.56% 0.00%  
Debt maturity date [2],[3]     Sep. 30, 2024    
Debt facility financing amount [2]     $ 75.0    
Warehouse Facility VI [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate [2]     200.00%    
Warehouse Facility VIII [Member]          
Debt Instrument [Line Items]          
Interest rate     0.00% 0.00%  
Debt maturity date [2],[3]     Sep. 01, 2024    
Debt facility financing amount [2],[4]     $ 200.0    
Warehouse Facility VIII [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate [2]     201.40%    
Term ABS 2019-1 [Member]          
Debt Instrument [Line Items]          
Interest rate     0.00% 3.86%  
Term ABS 2019-2 [Member]          
Debt Instrument [Line Items]          
Interest rate     5.15% 3.13%  
Debt maturity date [2],[6]     Aug. 15, 2025    
Debt facility financing amount [2]     $ 500.0    
Term ABS 2019-3 [Member]          
Debt Instrument [Line Items]          
Interest rate     2.94% 2.58%  
Debt maturity date [2],[3]     Nov. 15, 2021    
Debt facility financing amount [2]     $ 351.7    
Term ABS 2020-1 [Member]          
Debt Instrument [Line Items]          
Interest rate     2.38% 2.18%  
Debt maturity date [2],[3]     Feb. 15, 2022    
Debt facility financing amount [2]     $ 500.0    
Term ABS 2020-2 [Member]          
Debt Instrument [Line Items]          
Interest rate     1.70% 1.65%  
Debt maturity date [2],[3]     Jul. 15, 2022    
Debt facility financing amount [2]     $ 481.8    
Term ABS 2020-3 [Member]          
Debt Instrument [Line Items]          
Interest rate     1.44% 1.44%  
Debt maturity date [2],[3]     Oct. 17, 2022    
Debt facility financing amount [2]     $ 600.0    
Term ABS 2021-1 [Member]          
Debt Instrument [Line Items]          
Interest rate     4.93% 2.10%  
Debt maturity date [2],[3]     Feb. 15, 2023    
Debt facility financing amount [2]     $ 100.0    
Term ABS 2021-1 [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate     208.50%    
Term ABS 2021-2 [Member]          
Debt Instrument [Line Items]          
Interest rate     1.12% 1.12%  
Debt maturity date [2],[3]     Feb. 15, 2023    
Debt facility financing amount [2]     $ 500.0    
Term ABS 2021-3 [Member]          
Debt Instrument [Line Items]          
Interest rate     1.14% 1.14%  
Debt maturity date [2],[3]     May 15, 2023    
Debt facility financing amount [2]     $ 450.0    
Term ABS 2021-4 [Member]          
Debt Instrument [Line Items]          
Interest rate     1.44% 1.44%  
Debt maturity date [2],[3]     Oct. 16, 2023    
Debt facility financing amount [2]     $ 250.1    
Term ABS 2022-1 [Member]          
Debt Instrument [Line Items]          
Interest rate     5.03%    
Debt maturity date [2],[3]     Jun. 17, 2024    
Debt facility financing amount [2],[7]     $ 350.0    
2024 Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior notes     $ 400.0 $ 400.0 $ 400.0
Interest rate     5.125% 5.125% 5.125%
Debt maturity date     Dec. 31, 2024    
Debt facility financing amount     $ 400.0    
2026 Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior notes     $ 400.0 $ 400.0  
Interest rate     6.625% 6.625%  
Debt maturity date Mar. 15, 2026   Mar. 15, 2026    
Debt facility financing amount $ 400.0   $ 400.0    
Mortgages [Member]          
Debt Instrument [Line Items]          
Interest rate     4.06% 1.60%  
Debt maturity date   Aug. 06, 2023 Aug. 06, 2023 [2]    
Debt facility financing amount   $ 12.0 $ 12.0 [2]    
Mortgages [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate [2],[4]     150.00%    
[1] Excludes deferred debt issuance costs of $4.3 million and $3.6 million as of September 30, 2022 and December 31, 2021, respectively, which are included in other assets.
[2] Financing made available only to a specified subsidiary of the Company.
[3] Represents the revolving maturity date. The outstanding balance will amortize after the revolving maturity date based on the cash flows of the pledged assets.
[4] Interest rate cap agreements are in place to limit the exposure to increasing interest rates
[5] Represents the revolving maturity date. The outstanding balance will amortize after the revolving maturity date and any amounts remaining on December 16, 2025 will be due on that date.
[6] Represents the revolving maturity date. The Company has the option to redeem and retire the indebtedness after the revolving maturity date. If we do not elect this option, the outstanding balance will amortize based on the cash flows of the pledged assets.
[7] Represents repurchases under authorizations by the board of directors for the repurchase of shares by us from time to time in the open market through privately negotiated transactions, through block trades, pursuant to trading plans adopted in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934 or otherwise. On September 28, 2021, the board of directors authorized the repurchase of up to two million shares of our common stock in addition to the board’s prior authorizations. As of September 30, 2022, we had authorization to repurchase 365,838 shares of our common stock.