XML 50 R37.htm IDEA: XBRL DOCUMENT v3.26.3
Supplemental cash flow information (Tables)
9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table provides non-cash investing activities (in thousands):
Nine Months Ended September 30,
20262025
Property, plant and equipment, accrued but unpaid $8 $— 

The following table provides supplemental cash flow information (in thousands):
Nine Months Ended September 30,
20262025
Increase in debt from in-kind interest$— $8,626 
Cash interest paid— 1,200