Capitalized Interest - Summary of Interest Costs Incurred, Capitalized, Expensed and Charged to Cost of Sales (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Roll Forward] | ||||
Interest capitalized, beginning of period | $ 189 | $ 680 | $ 570 | $ 593 |
Interest incurred | 6,921 | 7,118 | 20,750 | 32,721 |
Interest charged to interest expense | (6,896) | (7,202) | (20,949) | (32,625) |
Interest charged to cost of sales | (22) | (32) | (179) | (125) |
Interest capitalized, end of period | $ 192 | $ 564 | $ 192 | $ 564 |