v3.23.2

Corporate debt, Repayment schedule (Details) $ in Thousands, € in Millions | Jun. 30, 2023 USD ($) | Feb. 24, 2023 USD ($) | Feb. 24, 2023 EUR (€) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | ---
Repayment schedule [Abstract] |  |  |  |
Corporate debt | $ 1,051,193 | $ 7,600 | € 7 | $ 1,017,200
Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 30,679 |  |  |
Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,436 |  |  |
Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 3,254 |  |  |
2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 16,697
2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 152,790 |  |  | 38,932
2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 315,540 |  |  | 110,179
2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 151,229 |  |  | 309,075
2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 147,257
Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 396,265 |  |  | 395,060
2017 Credit Facility [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 4 |  |  | 6,431
2017 Credit Facility [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 4 |  |  |
2017 Credit Facility [Member] | Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2017 Credit Facility [Member] | Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2017 Credit Facility [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 8
2017 Credit Facility [Member] | 2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 6,423
2017 Credit Facility [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 0
2017 Credit Facility [Member] | 2026/2027 [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 | 39,613 |  |  | 29,499
Revolving Credit Facility [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Revolving Credit Facility [Member] | Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Revolving Credit Facility [Member] | Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Revolving Credit Facility [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 112
Revolving Credit Facility [Member] | 2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 39,613 |  |  | 29,387
Revolving Credit Facility [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Revolving Credit Facility [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Revolving Credit Facility [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Commercial Paper [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 24,037 |  |  | 9,937
Commercial Paper [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 24,037 |  |  |
Commercial Paper [Member] | Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Commercial Paper [Member] | Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Commercial Paper [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 9,937
Commercial Paper [Member] | 2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 0
Commercial Paper [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 0
Commercial Paper [Member] | 2026/2027 [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 | 313,495 |  |  | 308,812
2020 Green Private Placement [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 172 |  |  |
2020 Green Private Placement [Member] | Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Green Private Placement [Member] | Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Green Private Placement [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 423
2020 Green Private Placement [Member] | 2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 0
2020 Green Private Placement [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 313,323 |  |  | 0
2020 Green Private Placement [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 308,389
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 | 149,708 |  |  | 147,257
2020 Note Issuance Facility [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Note Issuance Facility [Member] | Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Note Issuance Facility [Member] | Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Note Issuance Facility [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 0
2020 Note Issuance Facility [Member] | 2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 0
2020 Note Issuance Facility [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 0
2020 Note Issuance Facility [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 149,708 |  |  | 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 |  |  | 0
Green Exchangeable Notes [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 110,587 |  |  | 109,162
Green Exchangeable Notes [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,107 |  |  |
Green Exchangeable Notes [Member] | Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Exchangeable Notes [Member] | Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Exchangeable Notes [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 2,107
Green Exchangeable Notes [Member] | 2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 108,480 |  |  | 0
Green Exchangeable Notes [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 107,055
Green Exchangeable Notes [Member] | 2026/2027 [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 | 396,475 |  |  | 396,024
Green Senior Notes [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 963 |  |  |
Green Senior Notes [Member] | Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 964
Green Senior Notes [Member] | 2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 0
Green Senior Notes [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  | 0
Green Senior Notes [Member] | 2026/2027 [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 | 395,512 |  |  | 395,060
Other Bank Loans [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 17,274 |  |  | 10,078
Other Bank Loans [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 3,396 |  |  |
Other Bank Loans [Member] | Between January and June 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,436 |  |  |
Other Bank Loans [Member] | Between July and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 3,254 |  |  |
Other Bank Loans [Member] | 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 3,146
Other Bank Loans [Member] | 2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 4,697 |  |  | 3,122
Other Bank Loans [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,217 |  |  | 3,124
Other Bank Loans [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,521 |  |  | 686
Other Bank Loans [Member] | 2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 0
Other Bank Loans [Member] | Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | $ 753 |  |  | $ 0

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