XML 41 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term debt: (Tables)
12 Months Ended
Dec. 31, 2021
Long-term debt:  
Schedule of aggregate future contractual maturities of long-term debt

The aggregate future contractual maturities of long-term debt were as follows as of December 31, 2021 (in thousands):

For the year ending December 31, 

    

2022

$

791

2023

 

2024

 

397,005

2025

 

2026

 

500,000

Thereafter

 

Total

$

897,796