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v3.23.3

Variable Interest Entities ("VIE") - Schedule of Variable Interest Entities-Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Restricted cash and short-term deposits | $ 132,462 | $ 134,043
Liabilities |  |
Current portion of long-term debt and short-term debt | (327,169) | (344,778)
Long-term debt | (850,443) | (844,546)
Total liabilities | (1,371,016) | (1,379,386)
VIE debt |  |
ASSETS |  |
Restricted cash and short-term deposits | 18,539 | 21,691
Liabilities |  |
Current portion of long-term debt and short-term debt | (305,708) | (337,547)
Long-term debt | (108,658) | (156,563)
Total liabilities | $ (414,366) | $ (494,110)

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