| Schedule of Short-term and Long-term Debt |
Short-term and long-term debt at September 30, 2022, December 31, 2021 and September 30, 2021 consisted of the following: | | | | | | | | | | | | | | | | | | | (in thousands) | September 30,
2022 | | December 31,
2021 | | September 30,
2021 | | Short-term debt – non-recourse | $ | 77,564 | | | $ | 65,485 | | | $ | 81,494 | | | Short-term debt – recourse | 575,383 | | | 436,307 | | | 199,705 | | | Total short-term debt | $ | 652,947 | | | $ | 501,792 | | | $ | 281,199 | | | | | | | | | Current maturities of long-term debt – non-recourse | $ | 65,738 | | | $ | 7,601 | | | $ | 69,932 | | | Current maturities of long-term debt – recourse | 46,291 | | | 24,655 | | | 36,323 | | | Total current maturities of long-term debt | $ | 112,029 | | | $ | 32,256 | | | $ | 106,255 | | | | | | | | | Long-term debt, less: current maturities – non-recourse | $ | 404 | | | $ | 64,972 | | | $ | — | | | Long-term debt, less: current maturities – recourse | 497,584 | | | 535,515 | | | 542,821 | | | Total long-term debt, less: current maturities | $ | 497,988 | | | $ | 600,487 | | | $ | 542,821 | |
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