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Long-Term Financing Obligation (Tables)
12 Months Ended
Dec. 31, 2024
Long-Term Financing Obligation [Abstract]  
Future Lease Payments

Amounts in thousands

2025

$

55,415

2026

62,800

2027

60,042

2028

60,792

2029

61,552

Thereafter

2,140,209

Total payments

2,440,810

Residual value

19,957

Less imputed interest

(1,759,797)

Total

$

700,970

Total Payments And Interest Expense

For the year ended

December 31,

Amounts in thousands

2024

2023

2022

Payments made per Master Lease

$

49,780

$

39,048

$

25,529

CPI increase

2,054

1,691

137

Total payments made including CPI increase

51,834

40,739

25,666

Cash paid for principal (1)

$

$

$

Cash paid for interest

51,834

40,739

25,666

Interest expense

$

61,356

$

42,426

$

28,532

(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.