XML 157 R136.htm IDEA: XBRL DOCUMENT v3.25.0.1
Assets held for sale - Schedule of Long Term Debt (Details) - Renewable Energy - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Long term debt $ 1,348,692 $ 1,015,875
Senior unsecured revolving credit facilities    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Weighted average coupon 0.00%  
Long term debt $ 180,712 262,609
Senior secured project notes    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Weighted average coupon 5.75%  
Par value $ 475,032  
Long term debt $ 475,148 0
Senior unsecured notes    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Weighted average coupon 3.75%  
Par value $ 1,000,000  
Long term debt $ 692,832 $ 753,266