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v3.23.1

Debt (Tables) | 3 Months Ended
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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 |

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