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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)