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Restricted Cash (Tables)

6 Months Ended

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 the components of cash and cash equivalents.

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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

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