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v3.22.2.2

Variable Interest Entities ("VIE") - Schedule of Variable Interest Entities-Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Restricted cash and short-term deposits | $ 130,949 | $ 106,073
Liabilities |  |
Current portion of long-term debt and short-term debt | (354,322) | (703,170)
Long-term debt | (999,426) | (920,130)
Total liabilities | (1,550,425) | (2,770,378)
VIE debt |  |
ASSETS |  |
Restricted cash and short-term deposits | 17,503 | 16,523
Liabilities |  |
Current portion of long-term debt and short-term debt | (347,097) | (380,554)
Long-term debt | (171,687) | (216,313)
Total liabilities | $ (518,784) | $ (596,867)

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