XML 97 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Other Financial Liabilities, June 2022 Alpha Bank Loan Facility (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Installment
Jun. 21, 2022
USD ($)
Dec. 31, 2021
USD ($)
Senior Long-Term Debt [Abstract]      
Balance outstanding $ 235,603   $ 218,551
June 2022 Alpha Bank Loan Facility [Member]      
Senior Long-Term Debt [Abstract]      
Face amount   $ 21,000  
Term of loan 4 years    
Final balloon payment $ 11,000    
Minimum liquidity to be maintained in earnings account 500    
Balance outstanding $ 19,000    
June 2022 Alpha Bank Loan Facility [Member] | Minimum [Member]      
Senior Long-Term Debt [Abstract]      
Security cover ratio 125.00%    
June 2022 Alpha Bank Loan Facility [Member] | First Four Installments [Member]      
Senior Long-Term Debt [Abstract]      
Number of payment installments | Installment 4    
Frequency of periodic payment quarterly    
Installment payment $ 1,000    
June 2022 Alpha Bank Loan Facility [Member] | Next Twelve Installments [Member]      
Senior Long-Term Debt [Abstract]      
Number of payment installments | Installment 12    
Frequency of periodic payment quarterly    
Installment payment $ 500    
June 2022 Alpha Bank Loan Facility [Member] | SOFR [Member]      
Senior Long-Term Debt [Abstract]      
Margin on variable rate 2.95%