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Long-Term Financing Obligation (Tables) | 3 Months Ended
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Mar. 31, 2023
Long-Term Financing Obligation [Abstract] |
Total Payments And Interest Expense |
|  | For the three months ended
|  | March 31,
Amounts in thousands |  | 2023 |  | 2022
Payments made |  | $ | 6,866 |  | $ | 4,250
Interest expense on financing obligation |  | $ | 7,120 |  | $ | 7,008
Future Payments Related To Master Lease |
Amounts in thousands |  |  |
2023 |  | $ | 17,214
2024 |  |  | 26,144
2025 |  |  | 26,471
2026 |  |  | 26,802
2027 |  |  | 27,137
Thereafter |  |  | 875,958
Total payments |  |  | 999,726
Less imputed interest |  |  | (743,060)
Residual value |  |  | 28,492
Total |  | $ | 285,158

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- Definition Long Term Financing Obligation [Abstract] + References No definition available. + Details
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- Definition Total Payments And Interest Expense [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981 + Details
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