Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt at March 31, 2022, December 31, 2021 and March 31, 2021 consisted of the following:

(in thousands)	March 31, 2022		December 31, 2021		March 31, 2021
Short-term debt – non-recourse	$	148,216	$	65,485	$	140,730
Short-term debt – recourse	1,301,552		436,307		774,475
Total short-term debt	$	1,449,768	$	501,792	$	915,205
Current maturities of long-term debt – non-recourse	$	7,959	$	7,601	$	118
Current maturities of long-term debt – recourse	46,199		24,655		42,706
Total current maturities of long-term debt	$	54,158	$	32,256	$	42,824
Long-term debt, less: current maturities – non-recourse	$	62,675	$	64,972	$	126,772
Long-term debt, less: current maturities – recourse	508,506		535,515		750,811
Total long-term debt, less: current maturities	$	571,181	$	600,487	$	877,583