Long-Term Debt and Other Financial Liabilities, June 2026 Alpha Bank Loan Facility (Details) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2026
USD ($)
Installment
|
Jun. 17, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Long-Term Debt and Other Financial Liabilities [Abstract] | |||
| Balance outstanding | $ 298,476 | $ 293,958 | |
| June 2026 Alpha Bank Loan Facility [Member] | |||
| Long-Term Debt and Other Financial Liabilities [Abstract] | |||
| Face amount | $ 13,000 | ||
| Term of loan | 18 months | ||
| Number of payment installments | Installment | 6 | ||
| Frequency of periodic payment | quarterly | ||
| Installment payment | $ 575 | ||
| Balloon payment | 9,550 | ||
| Balance outstanding | $ 13,000 |
| X | ||||||||||
- Definition The number of consecutive, periodic payment installments in which the debt is to be repaid. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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. No definition available.
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- Details
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