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