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Note 8 - Debt - Summary of Aggregate Scheduled Maturities of Total Debt (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
2021¹ $ (222,533) [1]
2022 0
2023 (4,870)
2024 (5,740)
2025 (82,594)
Thereafter (823,723)
Long-term Debt, Total (1,139,460)
Recourse [Member]  
2021¹ 0 [1]
2022 0
2023 0
2024 0
2025 (36,500)
Thereafter (75,000)
Long-term Debt, Total (111,500)
Nonrecourse [Member]  
2021¹ (222,533) [1]
2022 0
2023 (4,870)
2024 (5,740)
2025 (46,094)
Thereafter (748,723)
Long-term Debt, Total $ (1,027,960)
[1] The transactions in place in the master repurchase agreement with Mizuho have a one-month to two-month tenor and are expected to roll accordingly.