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Debt (Short-term and Long-term) (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total short-term debt | $ 501,792 |  | $ 403,703
Current maturities of long-term debt | 32,256 |  | 69,366
Less: current maturities | 32,256 |  | 69,366
Long-term debt, less current maturities | 600,487 |  | 886,453
Total long-term debt, less: current maturities | 600,487 |  | 886,453
Non-recourse |  |  |
Debt Instrument [Line Items] |  |  |
Total short-term debt | 65,485 |  | 93,192
Current maturities of long-term debt | 7,601 | $ 70,000 | 678
Less: current maturities | 7,601 |  | 678
Long-term debt, less current maturities | 64,972 |  | 127,192
Recourse |  |  |
Debt Instrument [Line Items] |  |  |
Total short-term debt | 436,307 |  | 310,511
Current maturities of long-term debt | 24,655 |  | 68,688
Less: current maturities | 24,655 |  | 68,688
Long-term debt, less current maturities | $ 535,515 |  | $ 759,261

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