XML 87 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
AFUDC - borrowed $ 10,035 $ 2,236 $ 2,833
AFUDC - equity $ 1,894 $ 2,165 $ 6,961