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v3.22.1

Long-term debt - Schedule of Future Payments Related to Long-Term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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Debt Instrument [Line Items] |  |
2022, Principal | $ 4,739 |
2022, Interest | 45,767 |
2022, Principal and Interest Total | 50,506 |
2023, Principal | 204,596 |
2023, Interest | 45,449 |
2023, Principal and Interest Total | 250,045 |
2024, Principal | 2,436 |
2024, Interest | 31,869 |
2024, Principal and Interest Total | 34,305 |
2025, Principal | 663 |
2025, Interest | 31,763 |
2025, Principal and Interest Total | 32,426 |
2026, Principal | 113 |
2026, Interest | 31,750 |
2026, Principal and Interest Total | 31,863 |
Thereafter, Principal | 538,850 |
Thereafter, Interest | 17,068 |
Thereafter, Principal and Interest Total | 555,918 |
Total payments, Principal | 751,397 |
Total payments, Interest | 203,666 |
Total payments, Principal and future interest expense | 955,063 |
Interest | (203,666) |
Deferred financing cost | (3,659) | $ (4,641)
Long term debt | 743,958 | $ 776,574
2023 Notes |  |
Debt Instrument [Line Items] |  |
Discount on notes | (687) |
Premium on notes | 254 |
2027 Notes |  |
Debt Instrument [Line Items] |  |
Discount on notes | (5,960) |
Premium on notes | $ 2,613 |

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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