The number of consecutive, periodic payment installments in which the debt is to be repaid.

No definition available.

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- Definition

Number of existing loan facilities being refinanced.

+ References

No definition available.

+ Details

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- Definition

The number of tranches the advance is available to be drawn down under the loan.

+ References

No definition available.

+ Details

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- Definition

Amount of interim payment greater than the preceding installment payments to be paid together with the eighth installment.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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-Name Accounting Standards Codification
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Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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Period Type:	instant

- References

No definition available.

+ Details

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Long-Term Debt and Other Financial Liabilities, May 2021 Alpha Bank Loan Facility (Details) $ in Thousands		12 Months Ended
	May 20, 2021 USD ($) Tranche	Dec. 31, 2022 USD ($) Installment	Dec. 31, 2021 USD ($)
Senior Long-Term Debt [Abstract]
Balance outstanding		$ 235,603	$ 218,551
May 2021 Alpha Bank Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Face amount	$ 37,450
Number of tranches \| Tranche	2
Interim balloon payment		4,500
Balloon payment		$ 14,950
May 2021 Alpha Bank Loan Facility [Member] \| First Four Installments [Member]
Senior Long-Term Debt [Abstract]
Number of consecutive payment installments \| Installment		4
Frequency of periodic payment		quarterly
Installment payment		$ 1,500
May 2021 Alpha Bank Loan Facility [Member] \| Second Four Installments [Member]
Senior Long-Term Debt [Abstract]
Number of consecutive payment installments \| Installment		4
Frequency of periodic payment		quarterly
Installment payment		$ 1,250
May 2021 Alpha Bank Loan Facility [Member] \| Last Eight Installments [Member]
Senior Long-Term Debt [Abstract]
Number of consecutive payment installments \| Installment		8
Frequency of periodic payment		quarterly
Installment payment		$ 875
May 2021 Alpha Bank Loan Facility [Member] \| LIBOR [Member]
Senior Long-Term Debt [Abstract]
Margin on variable rate	3.50%
Tranche A [Member]
Senior Long-Term Debt [Abstract]
Face amount	$ 25,450
Number of existing loan facilities being refinanced \| Tranche	2
Tranche B [Member]
Senior Long-Term Debt [Abstract]
Face amount	$ 12,000
Leader Alpha Bank Loan Facility and Squire Alpha Bank Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Balance outstanding	$ 25,459