XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
PROPERTY, PLANT AND EQUIPMENT        
Capitalized interest costs $ 1,200,000 $ 1,600,000 $ 2,200,000 $ 2,400,000
Depreciation expense $ 6,400,000 $ 200,000 $ 11,900,000 $ 204,000