v3.24.3

Project debt, Repayment schedule (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2024
Repayment schedule [Abstract] |  |
Project debt | $ 4,319,260 | $ 4,248,343
Short-term project debt | $ 387,387 | 395,451
Chile PV 1 and PV2 [Member] |  |
Repayment schedule [Abstract] |  |
Percentage of ownership equity interest | 35.00% |
Short-term project debt | $ 71,000 | 23,000
Remainder of 2024 [Member] |  |
Repayment schedule [Abstract] |  |
Interest payment |  | 53,484
Nominal repayment |  | 147,684
Between January and September 2025 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt |  | 175,620
Between October and December 2025 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt |  | 155,012
2024 [Member] |  |
Repayment schedule [Abstract] |  |
Interest payment | 15,215 |
Nominal repayment | 305,087 |
2025/2026 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 325,303 | 358,009
2026/2027 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 352,495 | 506,734
2027/2028 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 499,968 | 471,021
2028 [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | 464,648 |
Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Project debt | $ 2,356,544 | $ 2,380,779

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