XML 75 R44.htm IDEA: XBRL DOCUMENT v3.26.1

Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Supplemental Disclosure of 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

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ 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_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration