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Restricted Cash | 6 Months Ended
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Jun. 30, 2026
Cash and Cash Equivalents [Abstract] |
Restricted Cash | Restricted Cash The following table summarizes the components of restricted cash:
| June 30, 2026 |  | December 31, 2025
Current restricted cash |  |  |
Debt service reserves | $ | — |  |  | $ | 121 |
Other project reserves | 68 |  |  | 74 |
Total current restricted cash | $ | 68 |  |  | $ | 195 |
Noncurrent restricted cash |  |  |
Construction reserves | $ | 826 |  |  | $ | 770 |
Debt service reserves | 576 |  |  | 105 |
Total noncurrent restricted cash | $ | 1,402 |  |  | $ | 875 |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the condensed consolidated statements of cash flows:
| June 30, 2026 |  | December 31, 2025
Cash and cash equivalents | $ | 3,120 |  |  | $ | 2,355 |
Current restricted cash | 68 |  |  | 195 |
Noncurrent restricted cash | 1,402 |  |  | 875 |
Cash, cash equivalents, and restricted cash per the condensed consolidated statements of cash flows | $ | 4,590 |  |  | $ | 3,425 |

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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