The corporate leverage ratio threshold (expressed as a percentage) as defined in the loan facility.

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- Definition

The decrease in the percentage points added to the reference rate to compute the variable rate on the debt instrument upon meeting certain emission reduction targets during the term of the facility.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

The required security cover threshold (expressed as a percentage) as defined in the loan facility agreement.

+ References

No definition available.

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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.

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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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- Definition

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

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- Definition

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

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- 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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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- References

No definition available.

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Long-Term Debt and Other Financial Liabilities, June 2022 Piraeus Bank Loan Facility (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($) Installment	Dec. 25, 2023	Dec. 24, 2023	Jun. 30, 2023	Jun. 29, 2023	Dec. 31, 2022 USD ($)	Jun. 22, 2022 USD ($)
Senior Long-Term Debt [Abstract]
Balance outstanding	$ 213,711					$ 235,603
June 2022 Piraeus Bank Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Face amount							$ 38,000
Term of loan	5 years
Final balloon payment	$ 16,500
Corporate leverage ratio				70.00%	85.00%
Security cover ratio		130.00%	125.00%
Balance outstanding	$ 27,000
June 2022 Piraeus 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	$ 2,000
June 2022 Piraeus Bank Loan Facility [Member] \| Next Two Installments [Member]
Senior Long-Term Debt [Abstract]
Number of payment installments \| Installment	2
Frequency of periodic payment	quarterly
Installment payment	$ 1,500
June 2022 Piraeus Bank Loan Facility [Member] \| Last Fourteen Installments [Member]
Senior Long-Term Debt [Abstract]
Number of payment installments \| Installment	14
Frequency of periodic payment	quarterly
Installment payment	$ 750
June 2022 Piraeus Bank Loan Facility [Member] \| SOFR [Member]
Senior Long-Term Debt [Abstract]
Margin on variable rate	3.00%
June 2022 Piraeus Bank Loan Facility [Member] \| SOFR [Member] \| Maximum [Member]
Senior Long-Term Debt [Abstract]
Decrease in margin upon meeting certain emission reduction targets	(0.10%)