Supplemental Information for Statements of Cash Flows - Cash and Non-cash Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Supplemental Information for Statements of Cash Flows | ||||
| Cash interest expense | $ 4,558 | $ 920 | ||
| Non-cash interest expense | 5,978 | |||
| Capitalized interest on construction | (2,519) | |||
| TOTAL | $ 2,311 | $ 364 | $ 8,017 | $ 920 |
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- Definition Amount of interest expense paid or payable in cash. No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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