Basis of Presentation and Significant Accounting Policies: Use of Estimates, Policy (Policies) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Policies | |
| Use of Estimates, Policy | Use of Estimates Preparation of financial statements under U.S. GAAP requires estimates and assumptions that affect reported amounts. Significant judgements include the application of the Order where it does not resolve a matter (Notes 2 and 11), the carrying amount of advances from affiliates (Note 12), useful lives, impairment, contingencies (Note 14) and the valuation allowance on deferred tax assets (Note 15). Actual results could differ. |