Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt at September 30, 2022, December 31, 2021 and September 30, 2021 consisted of the following:

(in thousands)	September 30, 2022		December 31, 2021		September 30, 2021
Short-term debt – non-recourse	$	77,564	$	65,485	$	81,494
Short-term debt – recourse	575,383		436,307		199,705
Total short-term debt	$	652,947	$	501,792	$	281,199
Current maturities of long-term debt – non-recourse	$	65,738	$	7,601	$	69,932
Current maturities of long-term debt – recourse	46,291		24,655		36,323
Total current maturities of long-term debt	$	112,029	$	32,256	$	106,255
Long-term debt, less: current maturities – non-recourse	$	404	$	64,972	$	—
Long-term debt, less: current maturities – recourse	497,584		535,515		542,821
Total long-term debt, less: current maturities	$	497,988	$	600,487	$	542,821