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

No definition available.

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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

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

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

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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Balance Type:	debit
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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

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

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- Definition

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

+ References

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- References

No definition available.

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Long-Term Debt and Other Financial Liabilities, ABB Loan Facility (Details) $ in Thousands						12 Months Ended
	Feb. 24, 2023 USD ($)	Feb. 09, 2023 USD ($)	Jun. 14, 2021 USD ($)	Apr. 26, 2021 USD ($)	Apr. 22, 2021 USD ($)	Dec. 31, 2023 USD ($) Installment Tranche	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Senior Long-Term Debt [Abstract]
Proceeds from drawdown						$ 53,750	$ 124,800	$ 180,320
Prepayment of principal amount						$ 88,742	$ 89,698	$ 132,058
ABB Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Face amount					$ 15,500
Number of tranches \| Tranche						2
ABB Loan Facility [Member] \| LIBOR [Member]
Senior Long-Term Debt [Abstract]
Margin on variable rate					4.00%
Tranche A [Member]
Senior Long-Term Debt [Abstract]
Proceeds from drawdown				$ 7,500
Number of consecutive payment installments \| Installment						18
Frequency of periodic payment						quarterly
Installment payment						$ 200
Balloon payment						$ 3,900
Prepayment of principal amount		$ 6,100
Tranche B [Member]
Senior Long-Term Debt [Abstract]
Proceeds from drawdown			$ 8,000
Number of consecutive payment installments \| Installment						18
Frequency of periodic payment						quarterly
Installment payment						$ 200
Balloon payment						$ 4,400
Prepayment of principal amount	$ 6,800