v3.24.2.u1

Corporate debt, Repayment schedule (Details) $ in Thousands, € in Millions | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Feb. 24, 2023 USD ($) | Feb. 24, 2023 EUR (€)
--- | --- | --- | --- | ---
Repayment schedule [Abstract] |  |  |  |
Corporate debt | $ 1,192,107 | $ 1,084,838 | $ 7,500 | € 7
Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 59,070 |  |  |
Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 7,541 |  |  |
Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 266,768 |  |  |
2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 34,022 |  |
2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 311,730 | 179,059 |  |
2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 149,759 | 320,956 |  |
2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 397,239 | 153,998 |  |
2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 396,803 |  |
2017 Credit Facility [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,381 | 9,889 |  |
2017 Credit Facility [Member] | Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2017 Credit Facility [Member] | Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2017 Credit Facility [Member] | Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,381 |  |  |
2017 Credit Facility [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 13 |  |
2017 Credit Facility [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 9,876 |  |
2017 Credit Facility [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2017 Credit Facility [Member] | 2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2017 Credit Facility [Member] | 2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Revolving Credit Facility [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 149,620 | 54,688 |  |
Revolving Credit Facility [Member] | Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Revolving Credit Facility [Member] | Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Revolving Credit Facility [Member] | Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 149,620 |  |  |
Revolving Credit Facility [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 261 |  |
Revolving Credit Facility [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 54,427 |  |
Revolving Credit Facility [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Revolving Credit Facility [Member] | 2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Revolving Credit Facility [Member] | 2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Commercial Paper [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 58,754 | 25,691 |  |
Commercial Paper [Member] | Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 51,611 |  |  |
Commercial Paper [Member] | Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 6,136 |  |  |
Commercial Paper [Member] | Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,007 |  |  |
Commercial Paper [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 25,691 |  |
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] | 2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Commercial Paper [Member] | 2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
2020 Green Private Placement [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 311,568 | 318,842 |  |
2020 Green Private Placement [Member] | Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,059 |  |  |
2020 Green Private Placement [Member] | Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Green Private Placement [Member] | Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Green Private Placement [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 174 |  |
2020 Green Private Placement [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 309,509 | 0 |  |
2020 Green Private Placement [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 318,668 |  |
2020 Green Private Placement [Member] | 2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
2020 Green Private Placement [Member] | 2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
2020 Note Issuance Facility [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 148,165 | 152,356 |  |
2020 Note Issuance Facility [Member] | Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Note Issuance Facility [Member] | Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Note Issuance Facility [Member] | Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
2020 Note Issuance Facility [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 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 | 148,165 | 0 |  |
2020 Note Issuance Facility [Member] | 2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 152,356 |  |
2020 Note Issuance Facility [Member] | 2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Green Exchangeable Notes [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 113,680 | 112,128 |  |
Green Exchangeable Notes [Member] | Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,108 |  |  |
Green Exchangeable Notes [Member] | Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Exchangeable Notes [Member] | Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 111,572 |  |  |
Green Exchangeable Notes [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 2,108 |  |
Green Exchangeable Notes [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 110,020 |  |
Green Exchangeable Notes [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Green Exchangeable Notes [Member] | 2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 | 0 |  |
Green Exchangeable Notes [Member] | 2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 0 |  |
Green Senior Notes [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 396,417 | 396,927 |  |
Green Senior Notes [Member] | Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 0 |  |  |
Green Senior Notes [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 963 |  |
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] | 2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 396,417 | 0 |  |
Green Senior Notes [Member] | 2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 395,964 |  |
Other Bank Loans [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 12,522 | 14,317 |  |
Other Bank Loans [Member] | Remainder of 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 3,292 |  |  |
Other Bank Loans [Member] | Between January and June 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,405 |  |  |
Other Bank Loans [Member] | Between July and December 2025 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 3,188 |  |  |
Other Bank Loans [Member] | 2024 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | 4,812 |  |
Other Bank Loans [Member] | 2025/2026 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 2,221 | 4,736 |  |
Other Bank Loans [Member] | 2026/2027 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | 1,594 | 2,288 |  |
Other Bank Loans [Member] | 2027/2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt | $ 822 | 1,642 |  |
Other Bank Loans [Member] | 2028 [Member] |  |  |  |
Repayment schedule [Abstract] |  |  |  |
Corporate debt |  | $ 839 |  |

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