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Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Short-term debt | $ 915,205 | $ 403,703 | $ 392,450
Long-term debt |  |  |
Current maturities of long-term debt | 49,937 | 75,475 | 80,758
Total current maturities of long-term debt | 49,937 | 75,475 | 80,758
Long-term debt, less current maturities | 906,720 | 916,540 | 987,526
Total long-term debt, less: current maturities | 906,720 | 916,540 | 987,526
Nonrecourse |  |  |
Debt Instrument [Line Items] |  |  |
Short-term debt | 140,730 | 93,192 | 83,791
Long-term debt |  |  |
Current maturities of long-term debt | 6,062 | 6,438 | 5,212
Long-term debt, less current maturities | 764,597 | 773,134 | 658,064
Recourse |  |  |
Debt Instrument [Line Items] |  |  |
Short-term debt | 774,475 | 310,511 | 308,659
Long-term debt |  |  |
Current maturities of long-term debt | 43,875 | 69,037 | 75,546
Long-term debt, less current maturities | 142,123 | $ 143,406 | $ 329,462
Line of credit |  |  |
Long-term debt |  |  |
Credit facility, maximum borrowing capacity | 1,405,000 |  |
Total available for borrowings under lines of credit | $ 635,800 |  |

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