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Long-Term Financing Obligation (Tables)
12 Months Ended
Dec. 31, 2023
Long-Term Financing Obligation [Abstract]  
Future Lease Payments

Amounts in thousands

2024

$

50,152

2025

55,395

2026

56,088

2027

56,789

2028

57,499

Thereafter

2,082,469

Total payments

2,358,392

Residual value

21,643

Less imputed interest

(1,722,028)

Total

$

658,007

Total Payments And Interest Expense

For the year ended

December 31,

Amounts in thousands

2023

2022

2021

Payments made per Master Lease

$

39,048

$

25,529

$

25,271

CPI increase

1,691

137

Total payments made including CPI increase

40,739

25,666

25,271

Cash paid for principal 1

$

$

$

Cash paid for interest

40,739

25,666

25,271

Interest expense

$

42,426

$

28,532

$

28,232