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v3.22.0.1

Debt (Textual) (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2022 | May 06, 2021 USD ($) | Feb. 04, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Total short-term debt | $ 501,792 | $ 403,703 |  |  |  |
Debt Instrument, Coverage Ratio | 1.4 |  |  |  |  |
Maximum amount borrowed | $ 1,195,800 |  |  |  |  |
Interest paid | 38,200 | $ 33,900 | $ 43,400 |  |  |
Unused capacity | $ 890,100 |  |  |  |  |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 1.49% | 1.66% |  |  |  |
Notes Payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  | $ 358,000 | $ 250,000
Total short-term debt | $ 200,000 |  |  |  |  |
Estimated fair value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fair value of long-term debt | 650,700 | $ 989,100 |  |  |  |
Subsequent Event | Forecast |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Coverage Ratio |  |  |  | 1.0 |  |
Recourse |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total short-term debt | 436,307 | 310,511 |  |  |  |
Aggregate annual maturities of long term debt, 2019 | 24,700 |  |  |  |  |
Aggregate annual maturities of long term debt, 2020 | 48,800 |  |  |  |  |
Aggregate annual maturities of long term debt, 2021 | 25,100 |  |  |  |  |
Aggregate annual maturities of long term debt, 2022 | 25,300 |  |  |  |  |
Aggregate annual maturities of long term debt, 2023 | 305,500 |  |  |  |  |
Aggregate annual maturities of long term debt thereafter | 134,800 |  |  |  |  |
Non-recourse |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total short-term debt | 65,485 | $ 93,192 |  |  |  |
Aggregate annual maturities of long term debt, 2019 | 7,600 |  |  |  |  |
Aggregate annual maturities of long term debt, 2020 | 8,000 |  |  |  |  |
Aggregate annual maturities of long term debt, 2021 | 7,900 |  |  |  |  |
Aggregate annual maturities of long term debt, 2022 | 7,200 |  |  |  |  |
Aggregate annual maturities of long term debt, 2023 | 7,100 |  |  |  |  |
Aggregate annual maturities of long term debt thereafter | $ 34,900 |  |  |  |  |

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