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Commitments and Contingencies (Narrative) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Mar. 30, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Insurance maximum amount	$ 1,000,000
Total debt outstanding	542,849		$ 530,120
Bergen [Member] | Loan Agreement With Nordea [Member]
Loss Contingencies [Line Items]
Loan amount		$ 15,400
Total debt outstanding	$ 15,400

X

- 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.

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

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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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Maximum coverage per malpractice claim provided by the insurance arrangement.

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