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No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Long-term debt - Additional Information (Details) - USD ($)				3 Months Ended		6 Months Ended
	Jul. 19, 2024	Jun. 20, 2024	Apr. 30, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Mar. 28, 2024	Mar. 27, 2024	Jan. 30, 2024	Jan. 29, 2024	Jan. 12, 2024	Jan. 08, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Short-term debt				$ 864,197,000		$ 864,197,000
Revolving and term credit facilities				4,589,200,000		4,589,200,000								$ 4,562,000,000
Repayment of third-party construction loan				1,250,081,000	$ 194,403,000	2,751,033,000	$ 398,179,000
Interest on long-term debt				99,851,000		99,851,000								$ 74,493,000
Shady Oaks II Wind Facility \| Subsequent Event
Debt Instrument [Line Items]
Repayment of third-party construction loan	$ 163,735,000
Ownership interest acquired (percent)	50.00%
Senior unsecured revolving credit facilities
Debt Instrument [Line Items]
Line of credit increase (decrease), net											$ 25,000,000
Line of credit facility, maximum borrowing capacity											$ 100,000,000
Senior unsecured revolving credit facilities \| Bermuda Working Capital Facility
Debt Instrument [Line Items]
Revolving and term credit facilities				$ 25,000,000		$ 25,000,000
Senior unsecured bank credit facilities and delayed draw term facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity													$ 306,500,000
Debt prepaid		$ 306,500,000
Senior unsecured notes (Green Equity Units)
Debt Instrument [Line Items]
Face value								$ 1,150,000,000
Interest rate								5.365%	1.18%
Senior unsecured notes (Green Equity Units) \| Senior Notes Due on January 31,2029
Debt Instrument [Line Items]
Interest rate												5.577%
Senior unsecured notes (Green Equity Units) \| Senior Notes Due on January 31, 2034
Debt Instrument [Line Items]
Interest rate												5.869%
Senior unsecured notes (Green Equity Units) \| Due On 2029 Notes
Debt Instrument [Line Items]
Interest rate												99.996%
Senior unsecured notes (Green Equity Units) \| Due On 2034 Notes
Debt Instrument [Line Items]
Interest rate												99.995%
Senior Unsecured Notes
Debt Instrument [Line Items]
Debt prepaid			$ 70,000,000
Senior Unsecured Notes \| Senior Notes Due on January 31,2029
Debt Instrument [Line Items]
Face value												$ 500,000,000
Senior Unsecured Notes \| Senior Notes Due on January 31, 2034
Debt Instrument [Line Items]
Face value												$ 350,000,000
Senior secured utility bonds \| Securitized Utility Tariff Bonds Due On January 2035
Debt Instrument [Line Items]
Face value										$ 180,500,000
Interest rate										4.943%
Senior secured utility bonds \| Securitized Utility Tariff Bonds Due On January 2039
Debt Instrument [Line Items]
Face value										$ 125,000,000
Interest rate										5.091%