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Long-Term Financing Obligation (Tables)
6 Months Ended
Jun. 30, 2026
Long-Term Financing Obligation [Abstract]  
Future Lease Payments


Amounts in thousands

2026

$

29,699

2027

60,141

2028

60,893

2029

61,654

2030

62,425

Thereafter

2,081,338

Total payments

2,356,150

Residual value

20,116

Less: imputed interest

(1,668,218)

Total

$

708,048

Total Payments And Interest Expense

For the three months ended

For the six months ended

June 30,

June 30,

Amounts in thousands

2026

2025

2026

2025

Payments made per Master Lease

$

16,389

$

13,671

$

33,476

$

27,266

CPI increase

987

733

1,975

1,465

Total payments made including CPI increase

17,376

14,404

35,451

28,731

Cash paid for principal (1)

$

$

$

$

Cash paid for interest (2)

17,376

14,404

35,451

28,731

Interest expense

$

16,887

$

16,494

$

33,827

$

32,896

(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.

(2)Includes deferred cash payments of $1.4 million and $3.5 million for the three and six months ended June 30, 2026, respectively.