Project debt (Tables)

9 Months Ended

Sep. 30, 2024

Project debt [Abstract]

Project debt

The breakdown of project debt for both non-current and current liabilities as of September 30, 2024, and December 31, 2023, is as follows:

		Balance as of September 30,				Balance as of December 31,
		2024				2023
		($ in thousands)
Non-current			3,852,892				3,931,873
Current			395,451				387,387
Total Project debt			4,248,343				4,319,260

Repayment schedule for project debt

The repayment schedule for project debt in accordance with the financing arrangements as of September 30, 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 September 2025				Between October and December 2025				2026				2027				2028				Subsequent years				Total
($ in thousands)
	53,484				147,684				175,620				155,012				358,009				506,734				471,021				2,380,779				4,248,343

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