Project debt (Tables)

3 Months Ended

Mar. 31, 2024

Project debt [Abstract]

Project debt

The breakdown of project debt for both non-current and current liabilities as of March 31, 2024, and December 31, 2023, is as follows:

		Balance as of March 31,				Balance as of December 31,
		2024				2023
		($ in thousands)
Non-current			3,876,671				3,931,873
Current			424,457				387,387
Total Project debt			4,301,128				4,319,260

Repayment schedule for project debt

The repayment schedule for project debt in accordance with the financing arrangements as of March 31, 2024, is as follows and is consistent with the projected cash flows of the related projects:

Remainder of 2024
Interest payment				Nominal repayment				Between January and March 2025				Between April and December 2025				2026				2027				2028				Subsequent years				Total
($ in thousands)
	53,218				281,403				24,057				296,592				348,409				496,184				458,392				2,342,873				4,301,128

The repayment schedule for project debt in accordance with the financing arrangements as of December 31, 2023, was as follows and was consistent with the projected cash flows of the related projects:

2024								2025				2026				2027				2028				Subsequent years				Total
Interest payment				Nominal repayment
	15,215				305,087				325,303				352,495				499,968				464,648				2,356,544				4,319,260