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Debt - Schedule of Short-term and Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Short-term debt | $ 652,947 | $ 501,792 | $ 281,199
Long-term debt |  |  |
Current maturities of long-term debt | 112,029 | 32,256 | 106,255
Total current maturities of long-term debt | 112,029 | 32,256 | 106,255
Long-term debt, less current maturities | 497,988 | 600,487 | 542,821
Total long-term debt, less: current maturities | 497,988 | 600,487 | 542,821
Nonrecourse |  |  |
Debt Instrument [Line Items] |  |  |
Short-term debt | 77,564 | 65,485 | 81,494
Long-term debt |  |  |
Current maturities of long-term debt | 65,738 | 7,601 | 69,932
Long-term debt, less current maturities | 404 | 64,972 | 0
Recourse |  |  |
Debt Instrument [Line Items] |  |  |
Short-term debt | 575,383 | 436,307 | 199,705
Long-term debt |  |  |
Current maturities of long-term debt | 46,291 | 24,655 | 36,323
Long-term debt, less current maturities | $ 497,584 | $ 535,515 | $ 542,821

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