XML 95 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Loans - Part-3 (Details)
€ in Thousands, ₪ in Thousands, $ in Millions
1 Months Ended
Jun. 30, 2024
EUR (€)
Dec. 31, 2021
EUR (€)
Apr. 30, 2019
Jun. 30, 2024
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
ILS (₪)
Aug. 31, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Loans [Line Items]                
Amount of loan | ₪           ₪ 353,000    
Project finance amount (in Euro) [1]         € 5,866     € 5,000
Project finance arrangement, term       16 years        
Cash sweep mechanism, expected reduction term       13 years        
Long term debt additional interest rate 2.50%              
Long term debt fixed interest rate       3.00%        
Long term debt aggregate annual fixed interest rate       5.50%        
Term loan withdrew and distributed, amount (in Euro)         € 9,700      
Prime rate             0.75%  
Extension of loan, interest rate deductible on prime rate             5.00%  
Bearing Interest Rate [Member]                
Loans [Line Items]                
Interest rate     5.27%          
Talasol Facilities Agreement [Member]                
Loans [Line Items]                
Interest rate         3.00% 3.00%    
Term Loan [Member]                
Loans [Line Items]                
Project finance amount (in Euro) € 10,000     € 10,000        
Revolving Facility [Member]                
Loans [Line Items]                
Project finance amount (in Euro) € 500     € 500        
Line of Credit [Member]                
Loans [Line Items]                
Extension of loan, amount (in Dollars) | $             $ 10  
Talasol Project [Member]                
Loans [Line Items]                
Amount of loan         € 25,239      
Talasol Project [Member] | Talasol Facilities Agreement [Member]                
Loans [Line Items]                
Amount of loan   € 155,000            
Maturity date   June 30, 2044            
Talasol Project [Member] | New Facilities Agreement [Member]                
Loans [Line Items]                
Amount of loan   € 20,000            
Maturity date   December 31, 2042            
GSE 3 UK Limited and Fond-ICO Infraestructuras II [Member] | Talasol Project [Member]                
Loans [Line Items]                
Amount of loan         € 10,209 ₪ 38,759    
Maturity date     December 31, 2037          
Owned Israeli subsidiary     49.00%          
Owns of Talasol     24.50%          
[1] Loans provided by the minority (49%) holders in Talasol.