Long-Term Financing Obligation (Tables)

9 Months Ended

Sep. 30, 2025

Long-Term Financing Obligation [Abstract]

Future Lease Payments

‎
Amounts in thousands
2025 (1)	$	14,736
2026 (1)		63,184
2027		60,430
2028		61,186
2029		61,951
Thereafter		2,154,060
Total payments		2,415,547
Residual value		20,577
Less imputed interest		(1,724,060)
Total	$	712,064

(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 nine months ended
	September 30,				September 30,
Amounts in thousands	2025		2024		2025		2024
Payments made per Master Lease	$	13,709	$	12,630	$	40,976	$	36,335
CPI increase		733		560		2,198		1,494
Total payments made including CPI increase		14,442		13,190		43,174		37,829
Cash paid for principal (1)	$	—	$	—	$	—	$	—
Cash paid for interest		14,442		13,190		43,174		37,829
Interest expense	$	16,637	$	15,212	$	49,533	$	45,586

(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.