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Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The carrying values of cash, cash equivalents and restricted cash approximate fair values and were as follows (in thousands):
September 30,December 31,
 20222021
As Held:
Cash$215,926 $318,080 
Money market funds453,396 297,034 
$669,322 $615,114 
As Reported:
Cash and cash equivalents$492,120 $396,035 
Restricted cash177,202 219,079 
$669,322 $615,114 
Schedule of Restrictions on Cash and Cash Equivalents
The carrying values of cash, cash equivalents and restricted cash approximate fair values and were as follows (in thousands):
September 30,December 31,
 20222021
As Held:
Cash$215,926 $318,080 
Money market funds453,396 297,034 
$669,322 $615,114 
As Reported:
Cash and cash equivalents$492,120 $396,035 
Restricted cash177,202 219,079 
$669,322 $615,114 

Restricted cash consisted of the following (in thousands):
September 30,December 31,
 20222021
Current:  
Restricted cash$41,124 $89,462 
Restricted cash related to PPA Entities1
980 3,078 
$42,104 $92,540 
Non-current:
Restricted cash$117,590 $103,300 
Restricted cash related to PPA Entities1
17,508 23,239 
135,098 126,539 
$177,202 $219,079 
1 We have VIEs related to PPAs that represent a portion of the consolidated balances recorded within the “restricted cash” and other financial statement line items in the condensed consolidated balance sheets (see Note 11 - Portfolio Financings). In addition, the restricted cash held in the PPA II and PPA IIIb entities as of September 30, 2022, includes $33.3 million and $1.1 million of current restricted cash, respectively, and $35.7 million and $6.7 million of non-current restricted cash, respectively. The restricted cash held in the PPA II and PPA IIIb entities as of December 31, 2021, includes $41.7 million and $1.2 million of current restricted cash, respectively, and $57.7 million and $6.7 million of non-current restricted cash, respectively. These entities are not considered VIEs.