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v3.23.1

Long-term debt - Schedule of Future Payments Related to Long-Term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Principal |  |
2023 | $ 19,061 |
2024 | 875 |
2025 | 685 |
2026 | 128 |
2027 | 381,393 |
Thereafter | 339,579 |
Total payments | 741,721 |
Interest |  |
2023 | 44,574 |
2024 | 43,338 |
2025 | 43,304 |
2026 | 43,293 |
2027 | 32,092 |
Thereafter | 31,905 |
Total payments | 238,506 |
Total |  |
2023 | 63,635 |
2024 | 44,213 |
2025 | 43,989 |
2026 | 43,421 |
2027 | 413,485 |
Thereafter | 371,484 |
Total payments, principal and future interest expense | 980,227 |
Interest | (238,506) |
Deferred financing cost | (4,720) | $ (3,659)
Total | 730,704 | $ 743,958
2029 Notes |  |
Total |  |
Discount on notes | (4,833) |
Premium on notes | 461 |
2027 Notes |  |
Total |  |
Discount on notes | (3,414) |
Premium on notes | 1,506 |
2023 Notes |  |
Total |  |
Discount on notes | (26) |
Premium on notes | $ 9 |

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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 https://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 https://asc.fasb.org/extlink&oid=126734703&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 https://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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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