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Supplemental Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Financial Information [Abstract] |
Schedule of Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities | The net effect of changes in assets and liabilities on cash flows from operating activities is as follows:
|  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Accounts receivable |  | $ | 118,675 |  |  | $ | (10,232) |
Taxes receivable |  | 709 |  |  | (34,987) |
Other current assets |  | 140,519 |  |  | 8,624 |
Other assets |  | 16,452 |  |  | 153 |
Accounts payable |  | (68,154) |  |  | (18,136) |
Other current liabilities |  | (3,855) |  |  | 27,592 |
Other liabilities |  | 3,151 |  |  | 5,481 |
Total net change in operating assets and liabilities |  | $ | 207,497 |  |  | $ | (21,505) |
Schedule of Non-Cash Investing and Financing Activities | Non-cash investing and financing activities excluded from unaudited Condensed Consolidated Statements of Cash Flows are as follows:
|  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Accrued capital expenditures at period end |  | $ | 41,509 |  |  | $ | 60,691 |

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- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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