v3.23.2

Project debt, Repayment schedule (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Repayment schedule [Abstract] |  |
Project debt | $ 4,438,261 | $ 4,553,052
Remainder of 2023 [Member] |  |
Repayment schedule [Abstract] |  |
Interest payment | 14,982 |
Nominal repayment | 166,836 |
Between January and June 2024 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 136,038 |
Between July and December 2024 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 165,148 |
2023 [Member] |  |
Repayment schedule [Abstract] |  |
Interest payment |  | 15,053
Nominal repayment |  | 311,481
2024/2025 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 322,667 | 323,731
2025/2026 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 349,716 | 442,920
2026/2027 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 496,189 | 358,444
2027 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt |  | 504,954
Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | $ 2,786,685 | $ 2,596,469

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