Quarterly report [Sections 13 or 15(d)]

ASSETS HELD FOR SALE

v3.25.3
ASSETS HELD FOR SALE
9 Months Ended
Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract]  
ASSETS HELD FOR SALE ASSETS HELD FOR SALE
As of September 30, 2025, we determined that there were two energy asset projects under construction that were considered to be assets held for sale, since these assets were being marketed for sale and all the criteria to be classified as held for sale under ASC 360, Property, Plant and Equipment—Impairment or Disposal of Long-Lived Assets, had been met. Assets held for sale are measured at the lower of their carrying value or the fair value less cost to sell. The carrying value of these assets was $401, with no liabilities directly associated with assets classified as held for sale as of September 30, 2025. As of December 31, 2024 there were three energy assets held for sale with a carrying value of $8,372 with liabilities directly associated of $771.
Assets held for sale are measured at the lower of their carrying value or the fair value less cost to sell.