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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Long-Term Debt - Unsecured PN (Details) - USD ($) $ in Thousands		12 Months Ended
	Aug. 10, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2017
Debt Instrument [Line Items]
Gain on extinguishment of debt		$ (311)	$ 3,029
Unsecured Promissory Note
Debt Instrument [Line Items]
Face amount of debt				$ 2,100
Interest rate				5.00%
Amount of notes paid	$ 1,400
Gain on extinguishment of debt		$ 400