v3.25.3
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2025
Cash and Cash Equivalents [Abstract]  
Components Of Restricted Cash
The following table summarizes the components of restricted cash:

September 30,
2025
December 31,
2024
Current restricted cash
Debt service reserves
$190 $141 
Other project reserves 144 28 
Total current restricted cash$334 $169 
Noncurrent restricted cash
Construction reserves$1,224 $611 
Debt service reserves
105 226 
Total noncurrent restricted cash$1,329 $837 
Reconciliation Of Cash, Cash Equivalents And Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the condensed consolidated statements of cash flows:

September 30,
2025
December 31,
2024
Cash and cash equivalents$1,879 $3,608 
Current restricted cash334 169 
Noncurrent restricted cash1,329 837 
Cash, cash equivalents, and restricted cash per the condensed consolidated statements of cash flows
$3,542 $4,614