XML 149 R128.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events (Details) - Subsequent Event [Member]
₪ / shares in Units, $ / shares in Units, € in Millions, $ in Millions
Apr. 09, 2025
EUR (€)
$ / shares
shares
Apr. 09, 2025
EUR (€)
₪ / shares
shares
Apr. 07, 2025
ILS (₪)
Feb. 16, 2025
EUR (€)
Feb. 16, 2025
ILS (₪)
Mar. 04, 2025
USD ($)
Mar. 04, 2025
ILS (₪)
Feb. 27, 2025
EUR (€)
Subsequent Events (Details) [Line Items]                
Project finance arrangement, amount (in Euro) | €               € 110.0
Borrowings, interest rate               4.50%
Percentage of issued and outstating shares           25.00% 25.00%  
Sale of issued and outstanding shares, percentage           15.00% 15.00%  
Equity instrument, aggregate purchase price           $ 115 ₪ 424,400,000  
Remaining share capital after sale of equity, percentage     10.00%     10.00% 10.00%  
Autonomous guarantee, escrow deposit (in New Shekels)             ₪ 414,100,000  
Refusal mechanism, percentage of issued and outstanding shares     15.00%          
Share purchase agreement, percentage of issued and outstanding shares     7.50%          
Guarantee deposit percentage     25.00%          
Prime lending rate, fixed percentage     6.00%          
Prime lending rate, added percentage     0.50%          
Sale of ownership interest, percentage 49.00% 49.00%            
Aggregate investment (in Euro) | € € 52.0 € 52.0            
Equity interest held, percentage 51.00% 51.00%            
Minority interest, percentage 49.00% 49.00%            
Number of ordinary shares covered by warrants (in Shares) | shares 416,000 416,000            
Exercise price of warrants issued | (per share) € 18.5 € 69.7            
Trading price per share | (per share) € 21.2 80            
Market price per share (in New Shekels per share) | ₪ / shares   € 80            
Bottom of Range [Member]                
Subsequent Events (Details) [Line Items]                
Short-term loan (in New Shekels)     ₪ 60,000,000          
Top of Range [Member]                
Subsequent Events (Details) [Line Items]                
Short-term loan (in New Shekels)     ₪ 210,000,000          
Series G Debentures [Member]                
Subsequent Events (Details) [Line Items]                
Public offering, aggregate principal amount (in New Shekels)         ₪ 214,479,000      
Proceeds from offering, net of related expenses       € 56.7 ₪ 211,700,000      
Debentures, fixed interest rate       6.34% 6.34%      
Series G Debentures [Member] | Principal Repayment in 2026 [Member]                
Subsequent Events (Details) [Line Items]                
Repayment of liability, percentage of principal       10.00% 10.00%      
Series G Debentures [Member] | Principal Repayment in 2027 [Member]                
Subsequent Events (Details) [Line Items]                
Repayment of liability, percentage of principal       2.50% 2.50%      
Series G Debentures [Member] | Principal Repayment in 2028 [Member]                
Subsequent Events (Details) [Line Items]                
Repayment of liability, percentage of principal       2.50% 2.50%      
Series G Debentures [Member] | Principal Repayment in 2029 [Member]                
Subsequent Events (Details) [Line Items]                
Repayment of liability, percentage of principal       10.00% 10.00%      
Series G Debentures [Member] | Principal Repayment in 2030 [Member]                
Subsequent Events (Details) [Line Items]                
Repayment of liability, percentage of principal       25.00% 25.00%      
Series G Debentures [Member] | Principal Repayment in 2031 [Member]                
Subsequent Events (Details) [Line Items]                
Repayment of liability, percentage of principal       25.00% 25.00%      
Series G Debentures [Member] | Principal Repayment in 2032 [Member]                
Subsequent Events (Details) [Line Items]                
Repayment of liability, percentage of principal       25.00% 25.00%