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Long-Term Financing Obligation (Tables) | 12 Months Ended
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Dec. 31, 2023
Long-Term Financing Obligation [Abstract] |
Future Lease Payments |
Amounts in thousands |  |  |
2024 |  | $ | 50,152
2025 |  |  | 55,395
2026 |  |  | 56,088
2027 |  |  | 56,789
2028 |  |  | 57,499
Thereafter |  |  | 2,082,469
Total payments |  |  | 2,358,392
Residual value |  |  | 21,643
Less imputed interest |  |  | (1,722,028)
Total |  | $ | 658,007
Total Payments And Interest Expense |
|  | For the year ended
|  | December 31,
Amounts in thousands |  | 2023 |  | 2022 |  | 2021
Payments made per Master Lease |  | $ | 39,048 |  | $ | 25,529 |  | $ | 25,271
CPI increase |  |  | 1,691 |  |  | 137 |  |  | —
Total payments made including CPI increase |  |  | 40,739 |  |  | 25,666 |  |  | 25,271
Cash paid for principal 1 |  | $ | — |  | $ | — |  | $ | —
Cash paid for interest |  |  | 40,739 |  |  | 25,666 |  |  | 25,271
Interest expense |  | $ | 42,426 |  | $ | 28,532 |  | $ | 28,232

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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 undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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