v3.23.3

Project debt, Repayment schedule (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Oct. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Repayment schedule [Abstract] |  |  |
Project debt |  | $ 4,412,064 | $ 4,553,052
Short-term project debt |  | $ 399,472 | 326,534
Chile PV 1 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Percentage of ownership equity interest | 35.00% | 35.00% |
Short-term project debt |  | $ 49,000 |
Remainder of 2023 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Interest payment |  | 54,493 |
Nominal repayment |  | 138,302 |
Between January and September 2024 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Project debt |  | 159,169 |
Between October and December 2024 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Project debt |  | 139,104 |
2023 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Interest payment |  |  | 15,053
Nominal repayment |  |  | 311,481
2024/2025 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Project debt |  | 318,905 | 323,731
2025/2026 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Project debt |  | 345,790 | 442,920
2026/2027 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Project debt |  | 492,631 | 358,444
2027 [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Project debt |  |  | 504,954
Subsequent Years [Member] |  |  |
Repayment schedule [Abstract] |  |  |
Project debt |  | $ 2,763,670 | $ 2,596,469

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