Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt at March 31, 2023, December 31, 2022 and March 31, 2022 consisted of the following:

(in thousands)	March 31, 2023		December 31, 2022		March 31, 2022
Short-term debt – non-recourse	$	100,228	$	81,475	$	148,216
Short-term debt – recourse	537,982		191,100		1,301,552
Total short-term debt	$	638,210	$	272,575	$	1,449,768
Current maturities of long-term debt – non-recourse	$	63,176	$	63,815	$	7,959
Current maturities of long-term debt – recourse	22,391		46,340		46,199
Total current maturities of long-term debt	$	85,567	$	110,155	$	54,158
Long-term debt, less: current maturities – non-recourse	$	285	$	414	$	62,675
Long-term debt, less: current maturities – recourse	486,607		492,104		508,506
Total long-term debt, less: current maturities	$	486,892	$	492,518	$	571,181