XML 107 R91.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]    
Capital expenditures included in Accounts payable $ 93,649 $ 297,222
Common stock issued for annual incentive bonus plan $ 0 $ 11,545
Common stock issued to employees (in shares)   95,003