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Long-Term Financing Obligation (Tables) | 6 Months Ended
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Jun. 30, 2023
Long-Term Financing Obligation [Abstract] |
Future Payments Related To Master Lease |
Amounts in thousands |  |  |
2023 |  | $ | 10,759
2024 |  |  | 26,144
2025 |  |  | 26,471
2026 |  |  | 26,802
2027 |  |  | 27,137
Thereafter |  |  | 875,958
Total payments |  |  | 993,271
Less imputed interest |  |  | (736,171)
Residual value |  |  | 28,492
Total |  | $ | 285,592
Total Payments And Interest Expense |
|  | For the three months ended |  | For the six months ended
|  | June 30, |  | June 30,
Amounts in thousands |  | 2023 |  | 2022 |  | 2023 |  | 2022
Payments made |  | $ | 6,866 |  | $ | 6,376 |  | $ | 13,731 |  | $ | 10,626
Interest expense on financing obligation |  | $ | 7,299 |  | $ | 7,103 |  | $ | 14,418 |  | $ | 14,110

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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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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