XML 57 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table sets forth supplemental disclosure of cash flow information:
| Six months ended June 30, |  |  |
| 2026 |  | 2025 |  |  |
Accrued capital expenditures | $ | 1,639 |  |  | $ | 1,179 |  |  |  |
Cash paid for interest, net of amounts capitalized | 768 |  |  | 387 |  |  |  |
Conversion of equity method investment to property, plant and equipment | — |  |  | 170 |  |  |  |
Paid-in-kind distribution on redeemable stock of subsidiary | — |  |  | 77 |  |  |  |
Cash paid for operating leases | 62 |  |  | 67 |  |  |  |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration