XML 49 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Repayment Schedule (Table) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
June 30, 2024 $ 204,140
June 30, 2025 173,677
June 30, 2026 200,629
June 30, 2027 192,992
June 30, 2028 and thereafter 153,815
Long-Term Debt, Total $ 925,253