XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Net Changes In Components of Operating Assets and Liabilities | The following table provides information regarding the net changes in components of operating assets and liabilities.
| Nine Months Ended September 30,
| 2025 |  | 2024
(Increase) decrease in: |  |  |
Accounts receivable | $ | (91,266) |  |  | $ | 14,487 |
Inventories | (16,890) |  |  | 39,078 |
Deferred charges | (26,663) |  |  | (1,649) |
Other current assets | 76 |  |  | 10,673 |
Increase (decrease) in: |  |  |
Accounts payable | 55,712 |  |  | 31,723 |
Accrued liabilities | (11,348) |  |  | (34,560) |
Net changes in components of operating assets and liabilities | $ | (90,379) |  |  | $ | 59,752 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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