XML 73 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Required Annual Loan Payments (Table) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 75,437  
2024 68,097  
2025 107,161  
2026 237,826  
2027 238,752  
Thereafter 571,947  
Total $ 1,299,220 $ 1,317,427