XML 89 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1

Nonconvertible Loans (Tables)

12 Months Ended

Dec. 31, 2024

Nonconvertible Loans [Abstract]

Schedule of Annual Principal Payments of Long-Term Debt

As of December 31, 2024, the required annual principal payments of long-term debt, starting from the year 2025, are as follows:

		December 31, 2024
2025		$	3,622
2026			2,605
2027			1,338
2028 *			27,146
2029 and thereafter			10
Total		$	34,721

* Includes 2024 NPA repayment in the amount of $27 million for the year 2028.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration