The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

Name:	us-gaap_RepaymentsOfSecuredDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Long-Term Debt and Other Financial Liabilities, ABB Loan Facility (Details) - USD ($) $ in Thousands			6 Months Ended
	Feb. 24, 2023	Feb. 09, 2023	Jun. 30, 2023	Jun. 30, 2022
Senior Long-Term Debt [Abstract]
Prepayment of principal amount			$ 70,868	$ 47,910
ABB Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Prepayment of principal amount	$ 6,800	$ 6,100