XML 111 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Other Financial Liabilities, July 2020 Entrust Loan Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 20, 2021
Jul. 16, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jul. 15, 2020
Senior Long-Term Debt [Abstract]            
Proceeds from drawdown     $ 124,800 $ 180,320 $ 22,500  
Repayment of long-term debt     89,698 132,058 $ 52,514  
Balance outstanding     $ 235,603 $ 218,551    
July 2020 Entrust Facility [Member]            
Senior Long-Term Debt [Abstract]            
Face amount           $ 22,500
Interest rate     10.50%      
Proceeds from drawdown   $ 22,500        
Repayment of long-term debt $ 14,618          
Unamortized debt discounts written off 438          
Balance outstanding $ 4,950