Long-Term Financing Obligation (Tables)

3 Months Ended

Mar. 31, 2025

Long-Term Financing Obligation [Abstract]

Future Lease Payments

Amounts in thousands
2025 (1)	$	41,847
2026 (1)		62,831
2027		60,073
2028		60,824
2029		61,584
Thereafter		2,141,330
Total payments		2,428,489
Residual value		20,007
Less imputed interest		(1,745,045)
Total	$	703,451

Total Payments And Interest Expense

	For the three months ended
	March 31,
Amounts in thousands	2025		2024
Payments made per Master Lease	$	13,594	$	9,071
CPI increase		733		373
Total payments made including CPI increase		14,327		9,444
Cash paid for principal (1)	$	—	$	—
Cash paid for interest		14,327		9,444
Interest expense	$	16,402	$	15,199

(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.