XML 82 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-term debt - Bank Credit Facilities Available to AQN and its Operating Groups (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Revolving and term credit facilities $ 4,589,200 $ 4,562,000
Funds drawn on facilities/commercial paper issued (1,491,100) (2,892,900)
Letters of credit issued (461,900) (469,100)
Liquidity available under the facilities 2,636,200 1,200,000
Undrawn portion of uncommitted letter of credit facilities (254,600) (254,100)
Cash on hand 131,633 56,142
Total liquidity and capital reserves $ 2,513,233 $ 1,002,042