Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt at March 31, 2021, December 31, 2020 and March 31, 2020 consisted of the following:

(in thousands)	March 31, 2021		December 31, 2020		March 31, 2020
Short-term debt – non-recourse	$	140,730	$	93,192	$	83,791
Short-term debt – recourse	774,475		310,511		308,659
Total short-term debt	$	915,205	$	403,703	$	392,450
Current maturities of long-term debt – non-recourse	$	6,062	$	6,438	$	5,212
Current maturities of long-term debt – recourse	43,875		69,037		75,546
Total current maturities of long-term debt	$	49,937	$	75,475	$	80,758
Long-term debt, less: current maturities – non-recourse	$	142,123	$	143,406	$	329,462
Long-term debt, less: current maturities – recourse	764,597		773,134		658,064
Total long-term debt, less: current maturities	$	906,720	$	916,540	$	987,526