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, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Roll Forward] | ||||
Interest capitalized, beginning of period | $ 206 | $ 189 | $ 151 | $ 570 |
Interest incurred | 7,121 | 6,921 | 20,963 | 20,750 |
Interest charged to interest expense | (7,046) | (6,896) | (20,770) | (20,949) |
Interest charged to cost of sales | (14) | (22) | (77) | (179) |
Interest capitalized, end of period | $ 267 | $ 192 | $ 267 | $ 192 |