v3.24.3

Related parties (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Feb. 24, 2023
Transactions with Related Party [Abstract] |  |  |  |
Financial income | $ 16,320 | $ 17,414 |  |
Financial expenses | (245,011) | (243,083) |  |
Operating income | 91,616 | 57,402 |  |
Operating Expense | $ (291,943) | (237,930) |  |
Loan interest rate |  |  |  | 4.21%
Arroyo Netherlands II B.V [Member] | SOFR [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Interest rate | 6.31% |  |  |
Akuo Atlantica PMGD Holding S.P.A. [Member] | Fixed Interest Rate [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Loan interest rate | 8.75% |  |  |
Colombian Assets Portfolio [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Equity interest | 50.00% |  |  |
Colombian Assets Portfolio [Member] | Fixed Interest Rate [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Loan interest rate | 8.00% |  |  |
JGC Corporation [Member] | EURIBOR [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Interest rate | 2.50% |  |  |
AYES Canada [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Current dividend receivable |  |  | $ 5,800 |
Loan [Member] | Akuo Atlantica PMGD Holding S.P.A. [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Impairment loss | $ 6,100 |  |  |
Related Parties [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 1,400 |  | 25,204 |
Receivables (non-current) | 30,444 |  | 33,446 |
Payables (current) | 1,656 |  | 8,031 |
Payables (non-current) | 3,994 |  | 4,639 |
Related Parties [Member] | Non-controlling Interest [Member] | Algonquin Power Co [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 104 |  | 0 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 5,683 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Non-controlling Interest [Member] | JGC Corporation [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 0 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 3,954 |  | 4,612 |
Related Parties [Member] | Non-controlling Interest [Member] | Algerian Energy Company, SPA [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 0 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 22 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 40 |  | 0 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 1,575 |  | 2,314 |
Payables (non-current) | 40 |  | 27 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Amherst Island Partnership [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 5,817 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 18,448 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Akuo Atlantica PMGD Holding S.P.A. [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 137 |  | 0 |
Receivables (non-current) | 12,876 |  | 16,677 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Colombian Assets Portfolio [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 463 |  | 0 |
Receivables (non-current) | 16,028 |  | 13,578 |
Payables (current) | 59 |  | 34 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Ecorer S.A.C. [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 0 |
Receivables (non-current) | 1,357 |  | 3,043 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Other [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 14 |  | 21 |
Receivables (non-current) | 183 |  | 148 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Other Related Parties [member] | Atlantica's Partner in Colombia [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 642 |  | 918 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | $ 0 |
Subsidiaries [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 1,925 | 2,044 |  |
Financial expenses | (421) | (432) |  |
Operating income | 138 | 270 |  |
Operating Expense | (6,267) | (158) |  |
Subsidiaries [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 0 | 0 |  |
Financial expenses | (421) | (432) |  |
Operating income | 0 | 0 |  |
Operating Expense | 0 | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 606 | 1,346 |  |
Financial expenses | 0 | 0 |  |
Operating income | 0 | 0 |  |
Operating Expense | 0 | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Akuo Atlantica PMGD Holding S.P.A. [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 1,045 | 403 |  |
Financial expenses | 0 | 0 |  |
Operating income | 117 | 263 |  |
Operating Expense | (6,105) | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Colombian Assets Portfolio [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 274 | 295 |  |
Financial expenses | 0 | 0 |  |
Operating income | 14 | 0 |  |
Operating Expense | (28) | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Other [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 0 | 0 |  |
Financial expenses | 0 | 0 |  |
Operating income | 7 | 7 |  |
Operating Expense | $ (134) | $ (158) |  |

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