XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.3
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