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v3.26.1

Restricted Cash (Tables) | 6 Months Ended
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Jun. 30, 2026
Cash and Cash Equivalents [Abstract] |
Schedule of Components Of 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 |
Schedule of Reconciliation Of Cash, Cash Equivalents And Restricted Cash | 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 Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + 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/2009/role/commonPracticeRef -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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