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Long-Term Financing Obligation (Tables)
 6 Months Ended
Jun. 30, 2024
Long-Term Financing Obligation [Abstract]  
Future Lease Payments

Amounts in thousands

2024

$

26,070

2025

54,916

2026

55,603

2027

56,298

2028

57,001

Thereafter

2,064,463

Total payments

2,314,351

Residual value

20,860

Less imputed interest

(1,681,449)

Total

$

653,762
Total Payments And Interest Expense

For the three months ended

For the six months ended

June 30,

June 30,

Amounts in thousands

2024

2023

2024

2023

Payments made per Master Lease

$

14,635

$

6,456

$

23,706

$

12,911

CPI increase

560

410

933

820

Total payments made including CPI increase

15,195

6,866

24,639

13,731

Cash paid for principal (1)

$

—

$

—

$

—

$

—

Cash paid for interest

15,195

6,866

24,639

13,731

Interest expense

$

15,175

$

7,299

$

30,374

$

14,418

(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.