v3.23.3

Corporate debt, Repayment schedule (Details) $ in Thousands, € in Millions | Sep. 30, 2023 USD ($) | Feb. 24, 2023 USD ($) | Feb. 24, 2023 EUR (€) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | ---
Repayment schedule [Abstract] |  |  |  |
Corporate debt | $ 1,046,608 | $ 7,400 | € 7 | $ 1,017,200
Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 36,045 |  |  |
Between January and September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 4,638 |  |  |
Between October and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,762 |  |  |
2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 16,697
2024/2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 153,068 |  |  | 38,932
2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 307,196 |  |  | 110,179
2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 147,424 |  |  | 309,075
2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  |  |  | 147,257
Subsequent Years [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 396,475 |  |  | 395,060
2017 Credit Facility [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2 |  |  | 6,431
2017 Credit Facility [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2 |  |  |
2017 Credit Facility [Member] | Between January and September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2017 Credit Facility [Member] | Between October 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 | 39,609 |  |  | 29,499
Revolving Credit Facility [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 318 |  |  |
Revolving Credit Facility [Member] | Between January and September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Revolving Credit Facility [Member] | Between October 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 | 39,291 |  |  | 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 | 29,627 |  |  | 9,937
Commercial Paper [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 28,695 |  |  |
Commercial Paper [Member] | Between January and September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 932 |  |  |
Commercial Paper [Member] | Between October 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 | 305,171 |  |  | 308,812
2020 Green Private Placement [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 167 |  |  |
2020 Green Private Placement [Member] | Between January and September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Green Private Placement [Member] | Between October 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 | 305,004 |  |  | 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 | 145,851 |  |  | 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 September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Note Issuance Facility [Member] | Between October 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 | 145,851 |  |  | 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 | 110,201 |  |  | 109,162
Green Exchangeable Notes [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Exchangeable Notes [Member] | Between January and September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 958 |  |  |
Green Exchangeable Notes [Member] | Between October 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 | 109,243 |  |  | 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 | 400,826 |  |  | 396,024
Green Senior Notes [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 5,088 |  |  |
Green Senior Notes [Member] | Between January and September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | Between October 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 | 395,738 |  |  | 395,060
Other Bank Loans [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 15,321 |  |  | 10,078
Other Bank Loans [Member] | Remainder of 2023 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,775 |  |  |
Other Bank Loans [Member] | Between January and September 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,748 |  |  |
Other Bank Loans [Member] | Between October and December 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,762 |  |  |
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 | 4,534 |  |  | 3,122
Other Bank Loans [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,192 |  |  | 3,124
Other Bank Loans [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,573 |  |  | 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 | $ 737 |  |  | $ 0

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