Long-Term Financing Obligation (Tables)

9 Months Ended

Sep. 30, 2024

Long-Term Financing Obligation [Abstract]

Future Lease Payments

Amounts in thousands
2024	$	13,612
2025		55,127
2026		55,816
2027		56,514
2028		57,220
Thereafter		2,072,389
Total payments		2,310,678
Residual value		21,205
Less imputed interest		(1,674,469)
Total	$	657,414

Total Payments And Interest Expense

	For the three months ended				For the nine months ended
	September 30,				September 30,
Amounts in thousands	2024		2023		2024		2023
Payments made per Master Lease	$	12,630	$	11,513	$	36,335	$	24,424
CPI increase		560		410		1,494		1,230
Total payments made including CPI increase		13,190		11,923		37,829		25,654
Cash paid for principal (1)	$	—	$	—	$	—	$	—
Cash paid for interest		13,190		11,923		37,829		25,654
Interest expense	$	15,212	$	12,902	$	45,586	$	27,321

(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.