XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Property, Plant and Equipment, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Other property, plant and equipment |  |  |  |  |
Other property, plant and equipment, gross | $ 43,510 |  | $ 43,510 |  | $ 42,421
Less: accumulated depreciation | (9,146) |  | (9,146) |  | (7,790)
Total other property, plant and equipment, net | 34,364 |  | 34,364 |  | 34,631
Depreciation on Other PPE | 3,902 | $ 3,838 | 11,695 | $ 11,482 |
Land |  |  |  |  |
Other property, plant and equipment |  |  |  |  |
Other property, plant and equipment, gross | 30,741 |  | 30,741 |  | 31,111
Buildings and leasehold improvements |  |  |  |  |
Other property, plant and equipment |  |  |  |  |
Other property, plant and equipment, gross | 905 |  | 905 |  | 901
Machinery and office equipment |  |  |  |  |
Other property, plant and equipment |  |  |  |  |
Other property, plant and equipment, gross | 2,200 |  | 2,200 |  | 1,820
Other |  |  |  |  |
Other property, plant and equipment |  |  |  |  |
Other property, plant and equipment, gross | 9,664 |  | 9,664 |  | $ 8,589
Property, Plant and Equipment, Other Types |  |  |  |  |
Other property, plant and equipment |  |  |  |  |
Depreciation on Other PPE | $ 500 | $ 500 | $ 1,600 | $ 1,400 |

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