XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Property, Plant and Equipment (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Finance Lease, Right-of-Use Asset, before Accumulated Amortization $ 149,200 $ 127,600
Construction in Progress, Gross [1] 170,256 612,865
Finance Lease, Right-Of-Use Asset, Accumulated Depreciation $ 54,100 37,600
Rochester    
Property, Plant and Equipment [Line Items]    
Construction in Progress, Gross   $ 471,700
[1] Includes $471.7 million of construction costs related to the Rochester expansion project at December 31, 2023.