v3.24.1.u1

Project debt, Repayment schedule (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Repayment schedule [Abstract] |  |
Project debt | $ 4,301,128 | $ 4,319,260
Short-term project debt | $ 424,457 | 387,387
Chile PV 1 and PV2 [Member] |  |
Repayment schedule [Abstract] |  |
Percentage of ownership equity interest | 35.00% |
Short-term project debt | $ 71,000 | 71,000
Remainder of 2024 [Member] |  |
Repayment schedule [Abstract] |  |
Interest payment | 53,218 |
Nominal repayment | 281,403 |
Between January and March 2025 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 24,057 |
Between April and December 2025 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 296,592 |
2024 [Member] |  |
Repayment schedule [Abstract] |  |
Interest payment |  | 15,215
Nominal repayment |  | 305,087
2025/2026 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 348,409 | 325,303
2026/2027 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 496,184 | 352,495
2027/2028 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 458,392 | 499,968
2028 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt |  | 464,648
Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | $ 2,342,873 | $ 2,356,544

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