v3.24.2.u1

Project debt, Repayment schedule (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Repayment schedule [Abstract] |  |
Project debt | $ 4,163,924 | $ 4,319,260
Short-term project debt | $ 400,529 | 387,387
Chile PV 1 and PV2 [Member] |  |
Repayment schedule [Abstract] |  |
Percentage of ownership equity interest | 35.00% |
Short-term project debt | $ 73,000 | 71,000
Remainder of 2024 [Member] |  |
Repayment schedule [Abstract] |  |
Interest payment | 14,917 |
Nominal repayment | 174,882 |
Between January and June 2025 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 145,236 |
Between June and December 2025 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 174,701 |
2024 [Member] |  |
Repayment schedule [Abstract] |  |
Interest payment |  | 15,215
Nominal repayment |  | 305,087
2025/2026 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 347,059 | 325,303
2026/2027 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 495,255 | 352,495
2027/2028 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 456,749 | 499,968
2028 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt |  | 464,648
Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | $ 2,355,125 | $ 2,356,544

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