XML 85 R59.htm IDEA: XBRL DOCUMENT v3.25.2
SUBSEQUENT EVENTS (Details)
$ / shares in Units, $ in Thousands, € in Millions
3 Months Ended
Aug. 06, 2025
USD ($)
$ / shares
Jul. 31, 2025
EUR (€)
tranches
Jul. 10, 2025
USD ($)
geothermalPowerPlant
Jun. 30, 2025
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
$ / shares
Subsequent Event [Line Items]              
Dividends, common stock       $ 7,282 $ 7,273 $ 7,344 $ 7,243
Common stock, dividends, per share, declared (in dollars per share) | $ / shares       $ 0.12 $ 0.12 $ 0.12 $ 0.12
Subsequent Event              
Subsequent Event [Line Items]              
Dividends, common stock $ 7,300            
Common stock, dividends, per share, declared (in dollars per share) | $ / shares $ 0.12            
Subsequent Event | Geothermie Bouillante S.A.              
Subsequent Event [Line Items]              
Subsidiary, ownership percentage   63.75%          
Subsequent Event | Geothermie Bouillante S.A. | Secured debt | GB Loan Agreements              
Subsequent Event [Line Items]              
Line of credit facility, maximum borrowing capacity | €   € 99.8          
Debt instrument, number of tranches | tranches   2          
Subsequent Event | Geothermie Bouillante S.A. | Secured debt | GB Loan Agreements | Tranche one              
Subsequent Event [Line Items]              
Debt instrument, interest   4.10%          
Debt instrument, term   5 years          
Subsequent Event | Geothermie Bouillante S.A. | Secured debt | GB Loan Agreements | Tranche two              
Subsequent Event [Line Items]              
Debt instrument, interest   4.80%          
Debt instrument, term   21 years          
Subsequent Event | Heber Geothermal Power Plants | Ormat Nevada              
Subsequent Event [Line Items]              
Number of contracted geothermal power plants, business combination | geothermalPowerPlant     2        
Partnership agreement, initial purchase price     $ 77,100        
Partnership agreement, expected additional installments     $ 25,700        
Percentage of distributable cash and taxable income generated     95.00%        
Percentage of distributable cash flow generated to private investor if target return not reached     75.00%        
Percentage of taxable income to private investor if target return not reached     99.00%