v3.22.4

Corporate debt, Repayment schedule (Details) $ in Thousands, € in Millions | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 04, 2020 USD ($) | Dec. 04, 2020 EUR (€)
--- | --- | --- | --- | --- | ---
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | $ 1,017,200 | $ 1,023,071 | $ 993,725 |  |
2022 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt |  | 27,881 |  |  |
2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 16,697 | 10,094 |  |  |
2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 38,932 | 1,895 |  |  |
2025 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 110,179 | 106,151 |  |  |
2026 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 309,075 | 327,081 |  |  |
2027 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 147,257 |  |  |  |
Subsequent Years [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 395,060 | 549,969 |  |  |
2017 Credit Facility [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 6,431 | 8,204 |  |  |
2017 Credit Facility [Member] | 2022 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt |  | 5 |  |  |
2017 Credit Facility [Member] | 2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 8 | 8,199 |  |  |
2017 Credit Facility [Member] | 2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 6,423 | 0 |  |  |
2017 Credit Facility [Member] | 2025 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2017 Credit Facility [Member] | 2026 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2017 Credit Facility [Member] | 2027 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 |  |  |  |
2017 Credit Facility [Member] | Subsequent Years [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 29,499 |  |  |  |
Revolving Credit Facility [Member] | 2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 112 |  |  |  |
Revolving Credit Facility [Member] | 2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 29,387 |  |  |  |
Commercial Paper [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 9,937 | 24,422 |  |  |
Commercial Paper [Member] | 2022 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt |  | 24,422 |  |  |
Commercial Paper [Member] | 2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 9,937 | 0 |  |  |
Commercial Paper [Member] | 2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Commercial Paper [Member] | 2025 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Commercial Paper [Member] | 2026 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Commercial Paper [Member] | 2027 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 |  |  |  |
Commercial Paper [Member] | Subsequent Years [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2020 Green Private Placement [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 308,812 | 327,440 |  |  |
2020 Green Private Placement [Member] | 2022 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt |  | 359 |  |  |
2020 Green Private Placement [Member] | 2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 423 | 0 |  |  |
2020 Green Private Placement [Member] | 2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2020 Green Private Placement [Member] | 2025 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2020 Green Private Placement [Member] | 2026 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 308,389 | 327,081 |  |  |
2020 Green Private Placement [Member] | 2027 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 |  |  |  |
2020 Green Private Placement [Member] | Subsequent Years [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2020 Note Issuance Facility [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 147,257 | 155,814 |  |  |
2020 Note Issuance Facility [Member] | 2022 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt |  | 0 |  |  |
2020 Note Issuance Facility [Member] | 2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2020 Note Issuance Facility [Member] | 2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2020 Note Issuance Facility [Member] | 2025 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2020 Note Issuance Facility [Member] | 2026 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
2020 Note Issuance Facility [Member] | 2027 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 147,257 |  |  |  |
2020 Note Issuance Facility [Member] | Subsequent Years [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 155,814 |  |  |
Green Exchangeable Notes [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 109,162 | 106,410 |  |  |
Green Exchangeable Notes [Member] | 2022 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt |  | 2,121 |  |  |
Green Exchangeable Notes [Member] | 2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 2,107 | 0 |  |  |
Green Exchangeable Notes [Member] | 2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Green Exchangeable Notes [Member] | 2025 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 107,055 | 104,289 |  |  |
Green Exchangeable Notes [Member] | 2026 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Green Exchangeable Notes [Member] | 2027 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 |  |  |  |
Green Exchangeable Notes [Member] | Subsequent Years [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Green Senior Notes [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 396,024 | 395,118 |  |  |
Green Senior Notes [Member] | 2022 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt |  | 963 |  |  |
Green Senior Notes [Member] | 2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 964 | 0 |  |  |
Green Senior Notes [Member] | 2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Green Senior Notes [Member] | 2025 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Green Senior Notes [Member] | 2026 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 | 0 |  |  |
Green Senior Notes [Member] | 2027 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 |  |  |  |
Green Senior Notes [Member] | Subsequent Years [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 395,060 | 394,155 |  |  |
Bank Loan [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 10,078 | 5,663 |  | $ 5,400 | € 5
Bank Loan [Member] | 2022 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt |  | 11 |  |  |
Bank Loan [Member] | 2023 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 3,146 | 1,895 |  |  |
Bank Loan [Member] | 2024 [member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 3,122 | 1,895 |  |  |
Bank Loan [Member] | 2025 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 3,124 | 1,862 |  |  |
Bank Loan [Member] | 2026 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 686 | 0 |  |  |
Bank Loan [Member] | 2027 [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | 0 |  |  |  |
Bank Loan [Member] | Subsequent Years [Member] |  |  |  |  |
Repayment schedule [Abstract] |  |  |  |  |
Corporate debt | $ 0 | $ 0 |  |  |

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