Long-Term Financing Obligation (Tables)

6 Months Ended

Jun. 30, 2025

Long-Term Financing Obligation [Abstract]

Future Lease Payments

Amounts in thousands
2025 (1)	$	28,540
2026 (1)		63,424
2027		60,673
2028		61,431
2029		62,199
Thereafter		2,162,709
Total payments		2,438,976
Residual value		20,964
Less imputed interest		(1,747,011)
Total	$	712,929

(1)Included in 2025 and 2026 is the $4.2 million in additional annual rent related to the Caruthersville project that has been deferred for 12 months and will be paid over a six month period beginning in December 2025.

Total Payments And Interest Expense

	For the three months ended				For the six months ended
	June 30,				June 30,
Amounts in thousands	2025		2024		2025		2024
Payments made per Master Lease	$	13,671	$	14,635	$	27,266	$	23,706
CPI increase		733		560		1,465		933
Total payments made including CPI increase		14,404		15,195		28,731		24,639
Cash paid for principal (1)	$	—	$	—	$	—	$	—
Cash paid for interest		14,404		15,195		28,731		24,639
Interest expense	$	16,494	$	15,175	$	32,896	$	30,374

(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.