Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

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

(in thousands)	June 30, 2022		December 31, 2021		June 30, 2021
Short-term debt – non-recourse	$	97,668	$	65,485	$	120,020
Short-term debt – recourse	1,063,760		436,307		637,251
Total short-term debt	$	1,161,428	$	501,792	$	757,271
Current maturities of long-term debt – non-recourse	$	7,707	$	7,601	$	3,691
Current maturities of long-term debt – recourse	46,244		24,655		46,378
Total current maturities of long-term debt	$	53,951	$	32,256	$	50,069
Long-term debt, less: current maturities – non-recourse	$	60,396	$	64,972	$	100,876
Long-term debt, less: current maturities – recourse	503,051		535,515		736,733
Total long-term debt, less: current maturities	$	563,447	$	600,487	$	837,609