v3.26.1
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments The carrying values, net of deferred debt issuance costs, and estimated fair values of debt with fixed interest rates (classified as Level
2 in the fair value hierarchy) were as follows:
June 30, 2026
December 31, 2025
Book Value
Fair Value
Book Value
Fair Value
Debt with fixed interest rates
$11,413
$11,401
$11,492
$11,616
Schedule of Accounts Receivable Monetization Agreements The following table presents a summary of the accounts receivable monetization agreements for the six months ended June 30, 2026
and June 30, 2025:
Six months ended June 30,
2026
2025
Receivable from financial institutions at January 1
$
$
Receivables sold to the financial institutions and derecognized
(1,123)
(1,323)
Receivables collected by financial institutions
1,146
1,335
Cash payments to financial institutions
(23)
(12)
Receivable from financial institutions at June 30
$
$