Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt at June 30, 2023, December 31, 2022 and June 30, 2022 consisted of the following:

(in thousands)	June 30, 2023		December 31, 2022		June 30, 2022
Short-term debt – non-recourse	$	33,555	$	81,475	$	97,668
Short-term debt – recourse	69,197		191,100		1,063,760
Total short-term debt	$	102,752	$	272,575	$	1,161,428
Current maturities of long-term debt – non-recourse	$	62	$	63,815	$	7,707
Current maturities of long-term debt – recourse	27,449		46,340		46,244
Total current maturities of long-term debt	$	27,511	$	110,155	$	53,951
Long-term debt, less: current maturities – non-recourse	$	—	$	414	$	60,396
Long-term debt, less: current maturities – recourse	576,489		492,104		503,051
Total long-term debt, less: current maturities	$	576,489	$	492,518	$	563,447