Long-Term Financing Obligation (Tables)

3 Months Ended

Mar. 31, 2024

Long-Term Financing Obligation [Abstract]

Future Lease Payments

Amounts in thousands
2024	$	40,802
2025		55,082
2026		55,771
2027		56,468
2028		57,174
Thereafter		2,070,706
Total payments		2,336,003
Residual value		21,131
Less imputed interest		(1,702,371)
Total	$	654,763

Total Payments And Interest Expense

	For the three months ended
	March 31,
Amounts in thousands	2024		2023
Payments made per Master Lease	$	9,071	$	6,455
CPI increase		373		411
Total payments made including CPI increase		9,444		6,866
Cash paid for principal 1	$	—	$	—
Cash paid for interest		9,444		6,866
Interest expense	$	15,199	$	7,120

1. For the initial periods of the Master Lease, cash payments are less than the interest expense recognized, which causes the financing obligation to increase.