Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt at September 30, 2021, December 31, 2020 and September 30, 2020 consisted of the following:

(in thousands)	September 30, 2021		December 31, 2020		September 30, 2020
Short-term debt – non-recourse	$	81,494	$	93,192	$	40,985
Short-term debt – recourse	199,705		310,511		59,420
Total short-term debt	$	281,199	$	403,703	$	100,405
Current maturities of long-term debt – non-recourse	$	69,932	$	678	$	211
Current maturities of long-term debt – recourse	36,323		68,688		62,288
Total current maturities of long-term debt	$	106,255	$	69,366	$	62,499
Long-term debt, less: current maturities – non-recourse	$	—	$	127,192	$	89,419
Long-term debt, less: current maturities – recourse	542,821		759,261		627,779
Total long-term debt, less: current maturities	$	542,821	$	886,453	$	717,198