XML 164 R118.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
12 Months Ended
Feb. 07, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Recorded Unconditional Purchase Obligation [Line Items]        
Letters of credit outstanding, amount   $ 286,600,000    
Recorded unconditional purchase obligation, total   $ 408,200,000    
Royalty, cap interest basis spread on grant amount   5.90%    
Subsequent Event | Breach of contractual obligations        
Recorded Unconditional Purchase Obligation [Line Items]        
Loss contingency, damages sought, value $ 47,500,000      
Loss contingency accrual $ 0      
Ormat Systems Ltd        
Recorded Unconditional Purchase Obligation [Line Items]        
Royalty expense   $ 0 $ 0 $ 0
Royalty, cap amount   2,600,000 2,500,000  
Royalty, cap amount LIBOR rate   $ 1,600,000 1,500,000  
Ormat Systems Ltd | Minimum        
Recorded Unconditional Purchase Obligation [Line Items]        
Percentage for royalty to be paid   3.50%    
Ormat Systems Ltd | Maximum        
Recorded Unconditional Purchase Obligation [Line Items]        
Percentage for royalty to be paid   5.00%    
Construction in Process        
Recorded Unconditional Purchase Obligation [Line Items]        
Recorded unconditional purchase obligation, total   $ 233,200,000    
Geothermal Resource Agreement        
Recorded Unconditional Purchase Obligation [Line Items]        
Royalty expense   $ 32,100,000 $ 30,900,000 $ 30,100,000