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.

+ 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).

+ References

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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.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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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.

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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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Long-Term Debt and Other Financial Liabilities, June 2022 Alpha Bank Loan Facility (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2026 USD ($) Installment	Dec. 31, 2025 USD ($)	Jun. 21, 2022 USD ($)
Long-Term Debt and Other Financial Liabilities [Abstract]
Balance outstanding	$ 298,476	$ 293,958
June 2022 Alpha Bank Loan Facility [Member]
Long-Term Debt and Other Financial Liabilities [Abstract]
Face amount			$ 21,000
Term of loan	4 years
Final balloon payment	$ 11,000
Balance outstanding	$ 11,000
June 2022 Alpha Bank Loan Facility [Member] \| First Four Installments [Member]
Long-Term Debt and Other Financial Liabilities [Abstract]
Number of payment installments \| Installment	4
Frequency of periodic payment	quarterly
Installment payment	$ 1,000
June 2022 Alpha Bank Loan Facility [Member] \| Next Twelve Installments [Member]
Long-Term Debt and Other Financial Liabilities [Abstract]
Number of payment installments \| Installment	12
Frequency of periodic payment	quarterly
Installment payment	$ 500